Dorman Products (DORM) Other Working Capital Changes (2010 - 2026)
Dorman Products (DORM) recorded quarterly Other Working Capital Changes of $42000.0 in Q1 2026, down 98.69% quarter-over-quarter from $3.2 million in Q4 2025, and up 100.75% on a YoY basis from $20922.0 in Q1 2025.
Dorman Products (DORM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dorman Products' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $42000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 100.75% year-over-year to $42000.0; the TTM figure through Mar 2026 stood at $11.3 million (up 253.49% YoY), while the FY2025 annual figure was $5.6 million, up 803.89% from the prior year.
- Other Working Capital Changes was $42000.0 for Q1 2026 at Dorman Products, down from $3.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $11.3 million in Q4 2022 to a low of -$5.6 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $1.4 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 463097.59% in 2023, then plunged 713.83% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $11.3 million in 2022, then sank by 114.73% to -$1.7 million in 2023, then slumped by 214.89% to -$5.2 million in 2024, then jumped by 161.27% to $3.2 million in 2025, then tumbled 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 | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Dorman Products | 3.80 Bn | 3.75 Bn | 190.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |