Change in Working Capital

-$239.17M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$239.17Mperiod endingJun 27, 2026

DORM TTM Change in Working Capital (-$4.20M → -$239.17M)

TTM change in working capital

High-resolution chart · PNG

DORM change in working capital history

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

Dorman Products Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	11,041,000
Mar 31, 2001	18,086,000
Dec 31, 2000	27,998,000
Sep 23, 2000	18,361,000
Jun 24, 2000	16,357,000
Mar 25, 2000	6,704,000
Dec 31, 1999	-19,400,000
Sep 25, 1999	-35,100,000
Jun 26, 1999	-41,600,000
Mar 27, 1999	-41,300,000
Dec 31, 1998	-25,900,000
Sep 26, 1998	-5,900,000
Jun 27, 1998	-3,200,000
Mar 28, 1998	3,300,000
Dec 31, 1997	2,400,000
Sep 27, 1997	-2,200,000
Jun 28, 1997	-2,000,000
Mar 29, 1997	-10,200,000
Dec 31, 1996	-11,800,000
Sep 28, 1996	-7,900,000
Jun 29, 1996	-3,800,000
Mar 31, 1996	-2,600,000
Dec 31, 1995	-5,200,000
Sep 30, 1995	-8,800,000
Jun 30, 1995	-12,200,000
Mar 31, 1995	-10,900,000
Dec 31, 1994	-6,900,000
Sep 30, 1994	-5,500,000
Jun 30, 1994	-4,700,000
Mar 31, 1994	-4,800,000
Dec 31, 1993	-9,300,000
Sep 30, 1993	-10,300,000
Jun 30, 1993	-9,300,000
Mar 31, 1993	-8,000,000
Dec 31, 1992	-4,200,000
Sep 30, 1992	-4,600,000