Dover (DOV) Other Working Capital Changes (2009 - 2026)
Dover (DOV) posted Other Working Capital Changes of -$5.1 million for Q1 2026, down 18.22% on a QoQ basis from -$4.3 million in Q4 2025, and down 227.15% year-over-year from $4.0 million in Q1 2025.
Dover (DOV) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Dover's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 227.15% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (up 171.24% YoY) and the FY2025 annual result came in at $15.0 million, up 154.94% from the prior year.
- Other Working Capital Changes was -$5.1 million for Q1 2026 at Dover, down from -$4.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $31.8 million in Q1 2026 and bottomed at -$32.6 million in Q4 2024.
- A 5-year average of $471176.5 and a median of -$3.9 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1017.21% — and 2024, when it tumbled 1872.2%.
- Dover's Other Working Capital Changes stood at -$17.6 million in 2022, then jumped by 81.77% to -$3.2 million in 2023, then tumbled by 1872.2% to -$63.3 million in 2024, then surged by 93.24% to -$4.3 million in 2025, then decreased by 18.22% to -$5.1 million in 2026.
- Business Quant data shows DOV's Other Working Capital Changes at -$5.1 million in Q1 2026, -$4.3 million in Q4 2025, and $7.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Dover | 27.33 Bn | 25.69 Bn | 798.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.80 Mn |
| Mar 31, 2026 | 31.80 Mn |
| Mar 31, 2026 | 31.80 Mn |
| Dec 31, 2025 | 2.95 Mn |
| Dec 31, 2025 | 2.95 Mn |
| Dec 31, 2025 | 2.95 Mn |
| Sep 30, 2025 | 11.49 Mn |
| Sep 30, 2025 | 11.49 Mn |
| Sep 30, 2025 | 11.49 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Jun 30, 2025 | -13.40 Mn |
| Mar 31, 2025 | 11.58 Mn |
| Mar 31, 2025 | 11.58 Mn |
| Mar 31, 2025 | 11.58 Mn |
| Dec 31, 2024 | -32.56 Mn |
| Dec 31, 2024 | -32.56 Mn |
| Dec 31, 2024 | -32.56 Mn |
| Sep 30, 2024 | -710,000.00 |
| Sep 30, 2024 | -710,000.00 |