Change in Working Capital

-$85.23M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported-$85.23Mperiod endingJun 27, 2026

DORM Quarterly Change in Working Capital (-$3.20M → -$85.23M)

Quarterly change in working capital

High-resolution chart · PNG

DORM change in working capital history

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

Dorman Products Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-592,000
Mar 31, 2001	2,192,000
Dec 31, 2000	6,437,000
Sep 23, 2000	3,004,000
Jun 24, 2000	6,453,000
Mar 25, 2000	12,104,000
Dec 31, 1999	-3,200,000
Sep 25, 1999	1,000,000
Jun 26, 1999	-3,200,000
Mar 27, 1999	-14,000,000
Dec 31, 1998	-18,900,000
Sep 26, 1998	-5,500,000
Jun 27, 1998	-2,900,000
Mar 28, 1998	1,400,000
Dec 31, 1997	1,100,000
Sep 27, 1997	-2,800,000
Jun 28, 1997	3,600,000
Mar 29, 1997	500,000
Dec 31, 1996	-3,500,000
Sep 28, 1996	-2,600,000
Jun 29, 1996	-4,600,000
Mar 31, 1996	-1,100,000
Dec 31, 1995	400,000
Sep 30, 1995	1,500,000
Jun 30, 1995	-3,400,000
Mar 31, 1995	-3,700,000
Dec 31, 1994	-3,200,000
Sep 30, 1994	-1,900,000
Jun 30, 1994	-2,100,000
Mar 31, 1994	300,000
Dec 31, 1993	-1,800,000
Sep 30, 1993	-1,100,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	-4,200,000
Dec 31, 1992	-2,800,000
Sep 30, 1992	-100,000
Jun 30, 1992	-900,000
Mar 31, 1992	-400,000
Dec 31, 1991	-3,200,000