Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Dover (DOV) Other Working Capital Changes (2016 - 2025)

Dover (DOV) has disclosed Other Working Capital Changes for 17 consecutive years, with -$4.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 52.93% year-over-year to -$4.3 million, compared with a TTM value of $15.0 million through Dec 2025, down 44.41%, and an annual FY2025 reading of $15.0 million, down 44.41% over the prior year.
  • Other Working Capital Changes was -$4.3 million for Q4 2025 at Dover, down from $7.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $53.5 million in Q2 2024 and bottomed at -$48.7 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $6.4 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 2617.22% in 2021, then skyrocketed 993.09% in 2022.
  • Year by year, Other Working Capital Changes stood at -$30.9 million in 2021, then crashed by 57.51% to -$48.7 million in 2022, then surged by 75.06% to -$12.1 million in 2023, then rose by 25.11% to -$9.1 million in 2024, then skyrocketed by 52.93% to -$4.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DOV at -$4.3 million in Q4 2025, $7.2 million in Q3 2025, and $486000.0 in Q2 2025.