Change in Working Capital

-$114.80M

Quarterly · Period ending: Jun 30, 2026 · USD

DCH Change in Working Capital

Latest reported-$114.80Mperiod endingJun 30, 2026

DCH Quarterly Change in Working Capital (-$17.90M → -$114.80M)

Quarterly change in working capital

High-resolution chart · PNG

DCH change in working capital history

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

Dauch Corporation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-114,800,000
Mar 31, 2026	-73,500,000
Dec 31, 2025	92,100,000
Sep 30, 2025	24,300,000
Jun 30, 2025	-31,000,000
Mar 31, 2025	-46,500,000
Dec 31, 2024	62,100,000
Sep 30, 2024	28,800,000
Jun 30, 2024	-700,000
Mar 31, 2024	-128,300,000
Dec 31, 2023	-36,700,000
Sep 30, 2023	87,800,000
Jun 30, 2023	7,100,000
Mar 31, 2023	-72,500,000
Dec 31, 2022	24,100,000
Sep 30, 2022	-70,800,000
Jun 30, 2022	12,800,000
Mar 31, 2022	-67,800,000
Dec 31, 2021	2,800,000
Sep 30, 2021	-45,200,000
Jun 30, 2021	8,400,000
Mar 31, 2021	-6,800,000
Dec 31, 2020	37,500,000
Sep 30, 2020	23,700,000
Jun 30, 2020	-32,000,000
Mar 31, 2020	-44,400,000
Dec 31, 2019	53,400,000
Sep 30, 2019	51,700,000
Jun 30, 2019	39,400,000
Mar 31, 2019	-247,600,000
Dec 31, 2018	74,500,000
Sep 30, 2018	4,400,000
Jun 30, 2018	-80,400,000
Mar 31, 2018	-182,800,000
Dec 31, 2017	100,300,000
Sep 30, 2017	11,100,000
Jun 30, 2017	-49,900,000
Mar 31, 2017	-70,300,000
Dec 31, 2016	17,000,000
Sep 30, 2016	-22,000,000
Jun 30, 2016	16,900,000
Mar 31, 2016	-96,100,000
Dec 31, 2015	6,400,000
Sep 30, 2015	-7,600,000
Jun 30, 2015	26,700,000
Mar 31, 2015	-103,600,000
Dec 31, 2014	8,900,000
Sep 30, 2014	42,200,000
Jun 30, 2014	27,900,000
Mar 31, 2014	-133,200,000
Dec 31, 2013	57,300,000
Sep 30, 2013	-19,900,000
Jun 30, 2013	-12,300,000
Mar 31, 2013	-77,900,000
Dec 31, 2012	-300,000
Sep 30, 2012	-74,800,000
Jun 30, 2012	67,400,000
Mar 31, 2012	-142,300,000
Dec 31, 2011	-30,100,000
Sep 30, 2011	-235,600,000
Jun 30, 2011	16,700,000
Mar 31, 2011	-75,800,000
Dec 31, 2010	-400,000
Sep 30, 2010	-51,200,000
Jun 30, 2010	12,600,000
Mar 31, 2010	49,000,000
Dec 31, 2009	-20,700,000
Sep 30, 2009	1,300,000
Jun 30, 2009	100,300,000
Mar 31, 2009	-17,800,000
Dec 31, 2008	-89,100,000
Sep 30, 2008	135,000,000
Jun 30, 2008	127,300,000
Mar 31, 2008	-10,500,000
Dec 31, 2007	22,600,000
Sep 30, 2007	7,400,000
Jun 30, 2007	108,000,000
Mar 31, 2007	-86,400,000
Dec 31, 2006	33,100,000
Sep 30, 2006	109,800,000
Jun 30, 2006	-8,700,000
Mar 31, 2006	-78,500,000
Dec 31, 2005	51,400,000
Sep 30, 2005	11,300,000
Jun 30, 2005	5,500,000
Mar 31, 2005	-112,400,000
Dec 31, 2004	106,400,000
Sep 30, 2004	-12,000,000
Jun 30, 2004	9,400,000
Mar 31, 2004	-132,300,000
Dec 31, 2003	65,500,000
Sep 30, 2003	25,800,000
Jun 30, 2003	54,100,000
Mar 31, 2003	-83,600,000
Dec 31, 2002	36,600,000
Sep 30, 2002	-60,600,000
Jun 30, 2002	44,500,000
Mar 31, 2002	-30,100,000
Dec 31, 2001	27,500,000
Sep 30, 2001	12,200,000