Growth Metrics

Dorman Products (DORM) Other Working Capital Changes (2010 - 2026)

Dorman Products' quarterly Other Working Capital Changes came in at $42000.0 in Q1 2026, up 100.75% year-on-year from $20922.0 in Q1 2025, and down 98.69% quarter-over-quarter from $3.2 million in Q4 2025.

Dorman Products has reported Other Working Capital Changes for 17 years, with the latest figure at $42000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 100.75% year-over-year to $42000.0; the trailing twelve-month figure through Mar 2026 stood at $11.3 million (up 253.49% YoY), and the FY2025 full-year result was $5.6 million, up 803.89% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $42000.0, down from $3.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.3 million in Q4 2022, with the low at -$5.6 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $1.7 million, with a median of $1.4 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes jumped 463097.59% in 2023 and plunged 713.83% in 2025.
  • Tracing DORM's Other Working Capital Changes over 5 years: stood at $11.3 million in 2022, then plunged by 114.73% to -$1.7 million in 2023, then sank by 214.89% to -$5.2 million in 2024, then surged by 161.27% to $3.2 million in 2025, then slumped by 98.69% to $42000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $42000.0 (Q1 2026), $3.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Dorman Products 3.60 Bn 3.56 Bn 190.16 Mn

Historic Data

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DateValue
Mar 28, 2026 42,000.00
Mar 28, 2026 42,000.00
Dec 31, 2025 3.21 Mn
Dec 31, 2025 3.21 Mn
Sep 27, 2025 -2.48 Mn
Sep 27, 2025 -2.48 Mn
Jun 28, 2025 10.51 Mn
Jun 28, 2025 10.51 Mn
Mar 29, 2025 -5.64 Mn
Mar 29, 2025 -5.64 Mn
Dec 31, 2024 -5.25 Mn
Dec 31, 2024 -5.25 Mn
Sep 28, 2024 1.11 Mn
Sep 28, 2024 1.11 Mn
Jun 29, 2024 2.42 Mn
Jun 29, 2024 2.42 Mn
Mar 30, 2024 918,000.00
Mar 30, 2024 918,000.00
Dec 31, 2023 -1.67 Mn
Dec 31, 2023 -1.67 Mn
Sep 30, 2023 3.07 Mn
Sep 30, 2023 3.07 Mn
Jul 1, 2023 1.40 Mn
Jul 1, 2023 1.40 Mn
Apr 1, 2023 2.13 Mn
Apr 1, 2023 2.13 Mn
Dec 31, 2022 11.31 Mn
Dec 31, 2022 11.31 Mn
Sep 24, 2022 663.00
Sep 24, 2022 663.00
Jun 25, 2022 5.37 Mn
Jun 25, 2022 5.37 Mn
Mar 26, 2022 1.98 Mn
Mar 26, 2022 1.98 Mn
Dec 25, 2021 1.37 Mn
Dec 25, 2021 1.37 Mn
Sep 25, 2021 188,000.00
Sep 25, 2021 188,000.00
Jun 26, 2021 1.43 Mn
Jun 26, 2021 1.43 Mn
Mar 27, 2021 2.02 Mn
Mar 27, 2021 2.02 Mn
Dec 26, 2020 -3.99 Mn
Dec 26, 2020 -3.99 Mn
Sep 26, 2020 1.10 Mn
Sep 26, 2020 1.10 Mn
Jun 27, 2020 -4.68 Mn
Jun 27, 2020 -4.68 Mn
Mar 28, 2020 2.22 Mn
Mar 28, 2020 2.22 Mn
Dec 28, 2019 9.64 Mn
Dec 28, 2019 9.64 Mn
Sep 28, 2019 262,000.00
Sep 28, 2019 262,000.00
Jun 29, 2019 -313,000.00
Jun 29, 2019 -313,000.00
Mar 30, 2019 -1.93 Mn
Mar 30, 2019 -1.93 Mn
Dec 29, 2018 -1.22 Mn
Dec 29, 2018 -1.22 Mn
Sep 29, 2018 53,000.00
Sep 29, 2018 53,000.00
Jun 30, 2018 2.05 Mn
Jun 30, 2018 2.05 Mn
Mar 31, 2018 -35,000.00
Mar 31, 2018 -35,000.00
Dec 30, 2017 2.52 Mn
Dec 30, 2017 2.52 Mn
Sep 30, 2017 -1.27 Mn
Sep 30, 2017 -1.27 Mn
Jul 1, 2017 2.65 Mn
Jul 1, 2017 2.65 Mn
Apr 1, 2017 -144,000.00
Apr 1, 2017 -144,000.00
Dec 31, 2016 -3.85 Mn
Dec 31, 2016 -3.85 Mn
Sep 24, 2016 3.47 Mn
Sep 24, 2016 3.47 Mn
Jun 25, 2016 -315,000.00
Jun 25, 2016 -315,000.00
Mar 26, 2016 1.49 Mn
Mar 26, 2016 1.49 Mn
Dec 26, 2015 -690,000.00
Dec 26, 2015 -690,000.00
Sep 26, 2015 3.97 Mn
Sep 26, 2015 3.97 Mn
Jun 27, 2015 1.31 Mn
Jun 27, 2015 1.31 Mn
Mar 28, 2015 -633,000.00
Mar 28, 2015 -633,000.00
Dec 27, 2014 5.96 Mn
Dec 27, 2014 5.96 Mn
Sep 27, 2014 -313,000.00
Sep 27, 2014 -313,000.00
Jun 28, 2014 -150,000.00
Jun 28, 2014 -150,000.00
Mar 29, 2014 1.26 Mn
Mar 29, 2014 1.26 Mn
Dec 28, 2013 85,000.00
Dec 28, 2013 85,000.00
Sep 28, 2013 -2.67 Mn
Sep 28, 2013 -2.67 Mn
Jun 29, 2013 3.39 Mn
Jun 29, 2013 3.39 Mn
Mar 30, 2013 77,000.00
Mar 30, 2013 77,000.00
Dec 29, 2012 544,000.00
Dec 29, 2012 544,000.00
Sep 29, 2012 -2.68 Mn
Sep 29, 2012 -2.68 Mn
Jun 30, 2012 2.89 Mn
Jun 30, 2012 2.89 Mn
Mar 31, 2012 54,000.00
Mar 31, 2012 54,000.00
Dec 31, 2011 152,000.00
Dec 31, 2011 152,000.00
Sep 24, 2011 -496,000.00
Sep 24, 2011 -496,000.00
Jun 25, 2011 762,000.00
Jun 25, 2011 762,000.00
Mar 26, 2011 -12,000.00
Mar 26, 2011 -12,000.00
Dec 25, 2010 -230,000.00
Dec 25, 2010 -230,000.00
Sep 25, 2010 -186,000.00
Sep 25, 2010 -186,000.00