Change in Working Capital

-$71.90M

TTM · Period ending: Jun 30, 2026 · USD

DCH Change in Working Capital

Latest reported-$71.90Mperiod endingJun 30, 2026

DCH TTM Change in Working Capital ($53.00M → -$71.90M)

TTM change in working capital

High-resolution chart · PNG

DCH change in working capital history

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

Dauch Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-71,900,000
Mar 31, 2026	11,900,000
Dec 31, 2025	38,900,000
Sep 30, 2025	8,900,000
Jun 30, 2025	13,400,000
Mar 31, 2025	43,700,000
Dec 31, 2024	-38,100,000
Sep 30, 2024	-136,900,000
Jun 30, 2024	-77,900,000
Mar 31, 2024	-70,100,000
Dec 31, 2023	-14,300,000
Sep 30, 2023	46,500,000
Jun 30, 2023	-112,100,000
Mar 31, 2023	-106,400,000
Dec 31, 2022	-101,700,000
Sep 30, 2022	-123,000,000
Jun 30, 2022	-97,400,000
Mar 31, 2022	-101,800,000
Dec 31, 2021	-40,800,000
Sep 30, 2021	-6,100,000
Jun 30, 2021	62,800,000
Mar 31, 2021	22,400,000
Dec 31, 2020	-15,200,000
Sep 30, 2020	700,000
Jun 30, 2020	28,700,000
Mar 31, 2020	100,100,000
Dec 31, 2019	-103,100,000
Sep 30, 2019	-82,000,000
Jun 30, 2019	-129,300,000
Mar 31, 2019	-249,100,000
Dec 31, 2018	-184,300,000
Sep 30, 2018	-158,500,000
Jun 30, 2018	-151,800,000
Mar 31, 2018	-121,300,000
Dec 31, 2017	-8,800,000
Sep 30, 2017	-92,100,000
Jun 30, 2017	-125,200,000
Mar 31, 2017	-58,400,000
Dec 31, 2016	-84,200,000
Sep 30, 2016	-94,800,000
Jun 30, 2016	-80,400,000
Mar 31, 2016	-70,600,000
Dec 31, 2015	-78,100,000
Sep 30, 2015	-75,600,000
Jun 30, 2015	-25,800,000
Mar 31, 2015	-24,600,000
Dec 31, 2014	-54,200,000
Sep 30, 2014	-5,800,000
Jun 30, 2014	-67,900,000
Mar 31, 2014	-108,100,000
Dec 31, 2013	-52,800,000
Sep 30, 2013	-110,400,000
Jun 30, 2013	-165,300,000
Mar 31, 2013	-85,600,000
Dec 31, 2012	-150,000,000
Sep 30, 2012	-179,800,000
Jun 30, 2012	-340,600,000
Mar 31, 2012	-391,300,000
Dec 31, 2011	-324,800,000
Sep 30, 2011	-295,100,000
Jun 30, 2011	-110,700,000
Mar 31, 2011	-114,800,000
Dec 31, 2010	10,000,000
Sep 30, 2010	-10,300,000
Jun 30, 2010	42,200,000
Mar 31, 2010	129,900,000
Dec 31, 2009	63,100,000
Sep 30, 2009	-5,300,000
Jun 30, 2009	128,400,000
Mar 31, 2009	155,400,000
Dec 31, 2008	162,700,000
Sep 30, 2008	274,400,000
Jun 30, 2008	146,800,000
Mar 31, 2008	127,500,000
Dec 31, 2007	51,600,000
Sep 30, 2007	62,100,000
Jun 30, 2007	164,500,000
Mar 31, 2007	47,800,000
Dec 31, 2006	55,700,000
Sep 30, 2006	74,000,000
Jun 30, 2006	-24,500,000
Mar 31, 2006	-10,300,000
Dec 31, 2005	-44,200,000
Sep 30, 2005	10,800,000
Jun 30, 2005	-12,500,000
Mar 31, 2005	-8,600,000
Dec 31, 2004	-28,500,000
Sep 30, 2004	-69,400,000
Jun 30, 2004	-31,600,000
Mar 31, 2004	13,100,000
Dec 31, 2003	61,800,000
Sep 30, 2003	32,900,000
Jun 30, 2003	-53,500,000
Mar 31, 2003	-63,100,000
Dec 31, 2002	-9,600,000
Sep 30, 2002	-18,700,000
Jun 30, 2002	54,100,000
Mar 31, 2002	42,100,000
Dec 31, 2001	-65,300,000
Sep 30, 2001	-30,600,000