Distribution Solutions Group Inc · Change in Working Capital

Latest reported-$40.19Mperiod endingJun 30, 2026

DSGR Change in Working Capital ($0.00 → -$40.19M)

Annual change in working capital

High-resolution chart · PNG

DSGR change in working capital history

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

Distribution Solutions Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-18,411,000
Dec 31, 2024	-20,568,000
Dec 31, 2023	34,689,000
Dec 31, 2022	-74,066,000
Dec 31, 2021	766,000
Dec 31, 2020	7,484,000
Dec 31, 2019	-10,141,000
Dec 31, 2018	-823,000
Dec 31, 2017	-5,843,000
Dec 31, 2016	-489,000
Dec 31, 2015	-2,558,000
Dec 31, 2014	-9,871,000
Dec 31, 2013	-6,295,000
Dec 31, 2012	6,605,000
Dec 31, 2011	-22,469,000
Dec 31, 2010	-5,000
Dec 31, 2009	16,405,000
Dec 31, 2008	18,011,000
Dec 31, 2007	-5,665,000
Dec 31, 2006	-3,152,000
Dec 31, 2005	-5,908,000
Dec 31, 2004	-3,843,000
Dec 31, 2003	-990,000
Dec 31, 2002	10,111,000
Dec 31, 2001	-10,812,068
Dec 31, 2000	-9,095,597
Dec 31, 1999	-7,700,000
Dec 31, 1998	-7,100,000
Dec 31, 1997	-11,300,000
Dec 31, 1996	-2,900,000
Dec 31, 1995	-5,800,000
Dec 31, 1994	-3,500,000
Dec 31, 1993	-4,900,000
Dec 31, 1992	-8,200,000
Dec 31, 1991	-1,800,000
Dec 31, 1990	-3,400,000
Dec 31, 1989	-2,900,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0