Change in Working Capital

$125.10M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$125.10Mperiod endingJun 30, 2026

DBD TTM Change in Working Capital ($4.40M → $125.10M)

TTM change in working capital

High-resolution chart · PNG

DBD change in working capital history

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

Diebold Nixdorf Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	23,549,000
Mar 31, 2001	43,830,000
Dec 31, 2000	-81,847,000
Sep 30, 2000	-52,966,000
Jun 30, 2000	-43,517,000
Mar 31, 2000	-97,510,000
Dec 31, 1999	-7,600,000
Sep 30, 1999	-65,600,000
Jun 30, 1999	-39,300,000
Mar 31, 1999	1,100,000
Dec 31, 1998	-4,400,000
Sep 30, 1998	-4,400,000
Jun 30, 1998	-14,200,000
Mar 31, 1998	36,800,000
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	7,800,000
Jun 30, 1995	3,500,000
Mar 31, 1995	-6,900,000
Dec 31, 1994	-9,000,000
Sep 30, 1994	-16,800,000
Jun 30, 1994	-12,500,000
Mar 31, 1994	-2,100,000
Dec 31, 1993	0
Sep 30, 1993	3,900,000
Jun 30, 1993	5,600,000
Mar 31, 1993	1,400,000
Dec 31, 1992	20,200,000
Sep 30, 1992	22,100,000
Jun 30, 1992	12,100,000
Mar 31, 1992	7,300,000
Dec 31, 1991	-10,900,000
Sep 30, 1991	-19,700,000
Jun 30, 1991	-10,400,000
Mar 31, 1991	-11,300,000
Dec 31, 1990	4,400,000