Change in Working Capital

$245.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$245.00Mperiod endingJun 30, 2026

DAN TTM Change in Working Capital ($96.80M → $245.00M)

TTM change in working capital

High-resolution chart · PNG

DAN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dana Incorporated Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	188,500,000
Jun 30, 2000	188,500,000
Mar 31, 2000	188,500,000
Dec 31, 1999	188,500,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	-29,200,000
Jun 30, 1995	17,500,000
Mar 31, 1995	-18,400,000
Dec 31, 1994	-56,700,000
Sep 30, 1994	-35,700,000
Jun 30, 1994	-33,800,000
Mar 31, 1994	81,600,000
Dec 31, 1993	117,800,000
Sep 30, 1993	129,100,000
Jun 30, 1993	71,400,000
Mar 31, 1993	8,900,000
Dec 31, 1992	4,400,000
Sep 30, 1992	68,900,000
Jun 30, 1992	144,300,000
Mar 31, 1992	184,500,000
Dec 31, 1991	120,400,000
Sep 30, 1991	189,000,000
Jun 30, 1991	119,000,000
Mar 31, 1991	79,700,000
Dec 31, 1990	96,800,000
Sep 30, 1990	85,300,000
Jun 30, 1990	59,800,000