Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Dover (DOV) Other Working Capital Changes (2016 - 2026)

Dover filings provide 18 years of Other Working Capital Changes readings, the most recent being $31.8 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 2155.4% to $31.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $48.3 million, a 17.29% decrease, with the full-year FY2025 number at $15.0 million, down 44.41% from a year prior.
  • Other Working Capital Changes hit $31.8 million in Q1 2026 for Dover, up from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53.5 million in Q2 2024 to a low of -$33.0 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was $266000.0 (2023), compared with a mean of $5.3 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 499.22% in 2023 and later surged 3067.89% in 2025.
  • Dover's Other Working Capital Changes stood at -$17.6 million in 2022, then skyrocketed by 101.51% to $266000.0 in 2023, then soared by 2590.98% to $7.2 million in 2024, then plummeted by 159.81% to -$4.3 million in 2025, then surged by 842.75% to $31.8 million in 2026.
  • The last three reported values for Other Working Capital Changes were $31.8 million (Q1 2026), -$4.3 million (Q4 2025), and $21.1 million (Q3 2025) per Business Quant data.