Dorman Products (DORM) Other Working Capital Changes (2010 - 2026)
Dorman Products (DORM) posted quarterly Other Working Capital Changes of -$7.3 million for Q1 2026, down 29.09% year-over-year from -$10.3 million in Q1 2025, and down 326.32% quarter-over-quarter from $3.2 million in Q4 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 -$7.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 29.09% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at $4.0 million (up 197.78% YoY), while the FY2025 annual figure was $5.6 million, up 803.89% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$7.3 million, down from $3.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.5 million in Q2 2025, with the low at -$21.9 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$127000.0 (2022), against an average of -$1.0 million.
- Peak annual rise in Other Working Capital Changes reached 1199.21% in 2023, while the deepest fall reached 11949.19% in 2023.
- Dorman Products' Other Working Capital Changes stood at $185000.0 in 2022, then sank by 11949.19% to -$21.9 million in 2023, then jumped by 94.52% to -$1.2 million in 2024, then surged by 367.39% to $3.2 million in 2025, then tumbled by 326.32% to -$7.3 million in 2026.
- Business Quant data shows DORM's Other Working Capital Changes at -$7.3 million in Q1 2026, $3.2 million in Q4 2025, and -$522000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.82 Bn | 73.56 Bn | 2.52 Bn |
| 2 | Autozone | 48.91 Bn | 48.66 Bn | 2.52 Bn |
| 3 | Magna International | 19.89 Bn | 18.46 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.71 Bn | 11.26 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.59 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - |
| 8 | Aptiv | 10.33 Bn | 9.57 Bn | 775.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn |
| 10 | Dorman Products | 3.97 Bn | 3.84 Bn | 251.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 31.69 Mn |
| Jun 27, 2026 | 31.69 Mn |
| Jun 27, 2026 | 31.69 Mn |
| Mar 28, 2026 | -7.27 Mn |
| Mar 28, 2026 | -7.27 Mn |
| Mar 28, 2026 | -7.27 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 27, 2025 | -522,000.00 |
| Sep 27, 2025 | -522,000.00 |
| Sep 27, 2025 | -522,000.00 |
| Jun 28, 2025 | 8.55 Mn |
| Jun 28, 2025 | 8.55 Mn |
| Jun 28, 2025 | 8.55 Mn |
| Mar 29, 2025 | -5.64 Mn |
| Mar 29, 2025 | -5.64 Mn |
| Mar 29, 2025 | -5.64 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Dec 31, 2024 | -1.20 Mn |