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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Dover (DOV) Other Working Capital Changes (2016 - 2025)

Dover's Other Working Capital Changes history spans 17 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 116.27% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $15.0 million, up 217.15%, while the annual FY2025 figure was $15.0 million, 217.15% up from the prior year.
  • Other Working Capital Changes reached $5.3 million in Q4 2025 per DOV's latest filing, up from -$2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $61.9 million in Q3 2024 to a low of -$33.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$432250.0, with a median of -$2.0 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: surged 860.45% in 2023, then crashed 914.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$26.4 million in 2021, then skyrocketed by 67.16% to -$8.7 million in 2022, then soared by 62.91% to -$3.2 million in 2023, then plummeted by 914.71% to -$32.6 million in 2024, then surged by 116.27% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for DOV's Other Working Capital Changes are $5.3 million (Q4 2025), -$2.4 million (Q3 2025), and $13.6 million (Q2 2025).