Annual Working Capital
$1.14B$359.00M-23.92%
Summary
- Current Value
- As of today, DAN annual working capital is $1.14B, down -23.92% on
- Historical Performance
- DAN annual working capital is down -19.12% over the past 3 years, and down -13.29% over the past 5 years
- All-Time High Comparison
- DAN annual working capital is currently -39.80% below its historical high of $1.90B set on
- 3-Year Low Comparison
- DAN annual working capital is at its 3-year low
- Sector Comparison
- DAN annual working capital is higher than 86.05% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.14B | -23.9% | -19.1% | -13.3% | -19.9% | |
| Quarterly Working Capital | $971.00M | -27.4% | -25.1% | -45.0% | -41.3% | |
| Price | $26.69 | +132.1% | +58.1% | +22.5% | +49.8% | |
| Annual Current Assets | $3.70B | -9.8% | +3.3% | +17.1% | +43.4% | |
| Annual Current Liabilities | $2.56B | -1.6% | +17.8% | +38.8% | +121.5% | |
| Annual Current Ratio | 1.45 | -8.2% | -12.1% | -15.2% | -35.0% | |
| Annual Quick Ratio | 0.84 | -9.7% | -9.7% | -21.5% | -50.9% | |
| Annual Shareholders Equity | $1.33B | -15.4% | -30.6% | -28.8% | -20.6% | |
| Market Cap | $3B | +87.0% | +28.9% | -1.0% | +21.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | -23.9% | |
| 5Y | $1.50B | -23.9% | |
| All | $1.90B | -39.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at low | |
| 5Y | $1.14B | at low | |
| All | -$1.47B | +177.8% |
Working Capital History
FAQ
What is the current annual working capital of DAN?
As of today, DAN annual working capital is $1.14B
What is 1-year change in DAN annual working capital?
DAN annual working capital is down -23.92% year-over-year
What is 3-year change in DAN annual working capital?
DAN annual working capital is down -19.12% over the past 3 years
How far is DAN annual working capital from its all-time high?
DAN annual working capital is currently -39.80% below its historical high of $1.90B set on December 31, 2013
How does DAN annual working capital rank versus sector peers?
DAN annual working capital is higher than 86.05% of companies in Consumer Cyclical sector
When is DAN next annual earnings release?
The next annual earnings release for DAN is on
Quarterly Working Capital
$971.00M$146.00M-13.07%
Summary
- Current Value
- As of today, DAN quarterly working capital is $971.00M, down -13.07% on
- Historical Performance
- DAN quarterly working capital is down -27.43% year-over-year, and down -25.08% over the past 3 years
- All-Time High Comparison
- DAN quarterly working capital is currently -49.56% below its historical high of $1.93B set on
- 3-Year Low Comparison
- DAN quarterly working capital is at its 3-year low
- Sector Comparison
- DAN quarterly working capital is higher than 83.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $971.00M | -13.1% | -27.4% | -25.1% | -45.0% | |
| Annual Working Capital | $1.14B | – | -23.9% | -19.1% | -13.3% | |
| Price | $26.69 | +45.3% | +132.1% | +58.1% | +22.5% | |
| Quarterly Current Assets | $4.13B | -1.4% | +1.9% | +4.4% | +14.6% | |
| Quarterly Current Liabilities | $3.16B | +2.9% | +16.3% | +18.8% | +71.9% | |
| Quarterly Current Ratio | 1.31 | -3.7% | -12.1% | -12.1% | -33.2% | |
| Quarterly Quick Ratio | 0.96 | -4.0% | +11.6% | +9.1% | -29.9% | |
| Quarterly Shareholders Equity | $1.09B | -9.2% | -26.1% | -32.6% | -35.8% | |
| Market Cap | $3B | +39.2% | +87.0% | +28.9% | -1.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | -19.3% | |
| 3Y | $1.61B | -39.7% | |
| 5Y | $1.61B | -39.7% | |
| All | $1.93B | -49.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $971.00M | at low | |
| 3Y | $971.00M | at low | |
| 5Y | $971.00M | at low | |
| All | -$1.47B | +166.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAN?
As of today, DAN quarterly working capital is $971.00M
What is DAN quarterly working capital most recent change?
DAN quarterly working capital was down -13.07% on September 30, 2025
What is 1-year change in DAN quarterly working capital?
DAN quarterly working capital is down -27.43% year-over-year
How far is DAN quarterly working capital from its all-time high?
DAN quarterly working capital is currently -49.56% below its historical high of $1.93B set on March 31, 2008
How does DAN quarterly working capital rank versus sector peers?
DAN quarterly working capital is higher than 83.93% of companies in Consumer Cyclical sector
When is DAN next earnings release?
The next earnings release for DAN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DAN Official Website www.dana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/26780/000143774925032594/0001437749-25-032594-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/26780/000143774925004554/0001437749-25-004554-index.htm
- DAN Profile on Yahoo Finance finance.yahoo.com/quote/DAN
- DAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dan