Change in Working Capital

-$71.90M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$71.90Mperiod endingJun 30, 2026

DCH Change in Working Capital (-$13.90M → -$71.90M)

Annual change in working capital

High-resolution chart · PNG

DCH change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dauch Corporation Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	38,900,000
Dec 31, 2024	-38,100,000
Dec 31, 2023	-14,300,000
Dec 31, 2022	-101,700,000
Dec 31, 2021	-40,800,000
Dec 31, 2020	-15,200,000
Dec 31, 2019	-103,100,000
Dec 31, 2018	-184,300,000
Dec 31, 2017	-8,800,000
Dec 31, 2016	-84,200,000
Dec 31, 2015	-78,100,000
Dec 31, 2014	-54,200,000
Dec 31, 2013	-52,800,000
Dec 31, 2012	-150,000,000
Dec 31, 2011	-324,800,000
Dec 31, 2010	10,000,000
Dec 31, 2009	63,100,000
Dec 31, 2008	162,700,000
Dec 31, 2007	51,600,000
Dec 31, 2006	55,700,000
Dec 31, 2005	-44,200,000
Dec 31, 2004	-28,500,000
Dec 31, 2003	61,800,000
Dec 31, 2002	-9,600,000
Dec 31, 2001	-65,300,000
Dec 31, 2000	-36,900,000
Dec 31, 1999	47,500,000
Dec 31, 1998	-13,900,000