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Dana Incorporated (DAN) Working capital

annual working capital:

$1.14B-$359.00M(-23.92%)
December 31, 2024

Summary

  • As of today (June 29, 2025), DAN annual working capital is $1.14 billion, with the most recent change of -$359.00 million (-23.92%) on December 31, 2024.
  • During the last 3 years, DAN annual working capital has fallen by -$270.00 million (-19.12%).
  • DAN annual working capital is now -39.80% below its all-time high of $1.90 billion, reached on December 31, 2013.

Performance

DAN Working capital Chart

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quarterly working capital:

$1.20B+$61.00M(+5.34%)
March 31, 2025

Summary

  • As of today (June 29, 2025), DAN quarterly working capital is $1.20 billion, with the most recent change of +$61.00 million (+5.34%) on March 31, 2025.
  • Over the past year, DAN quarterly working capital has dropped by -$334.00 million (-21.73%).
  • DAN quarterly working capital is now -37.51% below its all-time high of $1.93 billion, reached on March 31, 2008.

Performance

DAN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DAN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.9%-21.7%
3 y3 years-19.1%-12.4%
5 y5 years-13.3%-3.0%

DAN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.9%at low-25.3%+5.3%
5 y5-year-23.9%at low-31.9%+5.3%
alltimeall time-39.8%+177.8%-37.5%+182.0%

DAN Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.20B(+5.3%)
Dec 2024
$1.14B(-23.9%)
$1.14B(-14.6%)
Sep 2024
-
$1.34B(+1.5%)
Jun 2024
-
$1.32B(-14.2%)
Mar 2024
-
$1.54B(+2.4%)
Dec 2023
$1.50B(+11.2%)
$1.50B(-3.2%)
Sep 2023
-
$1.55B(-3.8%)
Jun 2023
-
$1.61B(+18.7%)
Mar 2023
-
$1.36B(+0.5%)
Dec 2022
$1.35B(-4.4%)
$1.35B(+4.2%)
Sep 2022
-
$1.30B(-3.9%)
Jun 2022
-
$1.35B(-1.9%)
Mar 2022
-
$1.37B(-2.7%)
Dec 2021
$1.41B(+4.8%)
$1.41B(-1.3%)
Sep 2021
-
$1.43B(-1.4%)
Jun 2021
-
$1.45B(+3.3%)
Mar 2021
-
$1.40B(+4.2%)
Dec 2020
$1.35B(+2.3%)
$1.35B(-23.8%)
Sep 2020
-
$1.77B(+6.3%)
Jun 2020
-
$1.66B(+34.1%)
Mar 2020
-
$1.24B(-5.8%)
Dec 2019
$1.32B(+13.5%)
$1.32B(+2.7%)
Sep 2019
-
$1.28B(-1.8%)
Jun 2019
-
$1.31B(-1.8%)
Mar 2019
-
$1.33B(+14.7%)
Dec 2018
$1.16B(-1.7%)
$1.16B(-0.3%)
Sep 2018
-
$1.16B(+2.5%)
Jun 2018
-
$1.14B(-12.9%)
Mar 2018
-
$1.30B(+10.4%)
Dec 2017
$1.18B(+14.5%)
$1.18B(-0.8%)
Sep 2017
-
$1.19B(+0.2%)
Jun 2017
-
$1.19B(+33.8%)
Mar 2017
-
$888.00M(-13.9%)
Dec 2016
$1.03B(-23.2%)
$1.03B(-25.8%)
Sep 2016
-
$1.39B(-0.8%)
Jun 2016
-
$1.40B(-0.8%)
Mar 2016
-
$1.41B(+5.1%)
Dec 2015
$1.34B(-20.7%)
$1.34B(-9.6%)
Sep 2015
-
$1.49B(-5.8%)
Jun 2015
-
$1.58B(-0.9%)
Mar 2015
-
$1.59B(-6.0%)
Dec 2014
$1.69B(-10.8%)
$1.69B(-7.9%)
Sep 2014
-
$1.84B(-3.2%)
Jun 2014
-
$1.90B(+1.8%)
Mar 2014
-
$1.86B(-1.7%)
Dec 2013
$1.90B(+15.5%)
$1.90B(+2.3%)
Sep 2013
-
$1.85B(+6.3%)
Jun 2013
-
$1.75B(-0.3%)
Mar 2013
-
$1.75B(+6.6%)
Dec 2012
$1.64B(+4.8%)
$1.64B(+0.2%)
Sep 2012
-
$1.64B(+1.4%)
Jun 2012
-
$1.62B(+4.3%)
Mar 2012
-
$1.55B(-1.1%)
Dec 2011
$1.57B(+2.8%)
$1.57B(+3.4%)
Sep 2011
-
$1.52B(+5.8%)
Jun 2011
-
$1.43B(-0.5%)
Mar 2011
-
$1.44B(-5.6%)
Dec 2010
$1.53B(+7.0%)
$1.53B(-7.7%)
Sep 2010
-
$1.65B(+8.3%)
Jun 2010
-
$1.53B(+3.6%)
Mar 2010
-
$1.47B(+3.4%)
Dec 2009
$1.43B(+9.6%)
$1.43B(+4.9%)
Sep 2009
-
$1.36B(+13.1%)
Jun 2009
-
$1.20B(-3.5%)
Mar 2009
-
$1.25B(-4.2%)
Dec 2008
$1.30B(+54.9%)
$1.30B(-24.5%)
Sep 2008
-
$1.72B(-9.9%)
Jun 2008
-
$1.91B(-0.6%)
Mar 2008
-
$1.93B(+129.2%)
Dec 2007
$840.00M
$840.00M(+17.8%)
Sep 2007
-
$713.00M(+5.2%)
DateAnnualQuarterly
Jun 2007
-
$678.00M(-6.2%)
Mar 2007
-
$723.00M(-41.6%)
Dec 2006
$1.24B(-184.4%)
$1.24B(-12.2%)
Sep 2006
-
$1.41B(-4.1%)
Jun 2006
-
$1.47B(-19.6%)
Mar 2006
-
$1.83B(-224.7%)
Dec 2005
-$1.47B(-299.6%)
-$1.47B(+19.7%)
Sep 2005
-
-$1.23B(-241.9%)
Jun 2005
-
$864.00M(+4.0%)
Mar 2005
-
$831.00M(+13.1%)
Dec 2004
$735.00M(+110.0%)
$735.00M(-61.2%)
Sep 2004
-
$1.90B(+15.1%)
Jun 2004
-
$1.65B(+1.7%)
Mar 2004
-
$1.62B(+22.5%)
Sep 2003
-
$1.32B(-9.5%)
Jun 2003
-
$1.46B(+16.1%)
Mar 2003
-
$1.26B(+28.0%)
Sep 2002
-
$983.00M(+29.0%)
Jun 2002
-
$762.00M(+33.2%)
Mar 2002
-
$572.00M(-0.9%)
Sep 2001
-
$577.00M(-331.7%)
Jun 2001
-
-$249.00M(+6.4%)
Mar 2001
-
-$234.00M(-144.9%)
Sep 2000
-
$521.00M(-19.3%)
Jun 2000
-
$646.00M(+1.9%)
Mar 2000
-
$634.00M(-40.8%)
Sep 1999
-
$1.07B(+9.5%)
Jun 1999
-
$977.10M(-17.3%)
Mar 1999
-
$1.18B(+237.7%)
Dec 1998
$350.00M(-28.8%)
$350.00M(-423.5%)
Sep 1998
-
-$108.20M(-144.3%)
Jun 1998
-
$244.20M(-45.6%)
Mar 1998
-
$449.10M(-8.6%)
Dec 1997
$491.30M(-55.7%)
$491.30M(-15.8%)
Sep 1997
-
$583.30M(+29.0%)
Jun 1997
-
$452.10M(+44.8%)
Mar 1997
-
$312.30M(-71.8%)
Dec 1996
$1.11B(+38.5%)
$1.11B(+659.7%)
Sep 1996
-
$146.00M(+33.6%)
Jun 1996
-
$109.30M(+893.6%)
Mar 1996
-
$11.00M(-98.6%)
Dec 1995
$801.00M(-4.6%)
$801.00M(+347.7%)
Sep 1995
-
$178.90M(-81.0%)
Jun 1995
-
$943.20M(-4.0%)
Mar 1995
-
$982.10M(+17.0%)
Dec 1994
$839.50M(+14.5%)
$839.50M(+5.2%)
Sep 1994
-
$798.30M(+11.4%)
Jun 1994
-
$716.40M(-1.1%)
Mar 1994
-
$724.60M(-1.2%)
Dec 1993
$733.30M(+191.1%)
$733.30M(+379.3%)
Sep 1993
-
$153.00M(-23.1%)
Jun 1993
-
$198.90M(-30.3%)
Mar 1993
-
$285.30M(+13.3%)
Dec 1992
$251.90M(+528.2%)
$251.90M(-36.8%)
Sep 1992
-
$398.50M(-2.5%)
Jun 1992
-
$408.70M(+1112.8%)
Mar 1992
-
$33.70M(-16.0%)
Dec 1991
$40.10M(-72.2%)
$40.10M(-156.2%)
Sep 1991
-
-$71.40M(-13.2%)
Jun 1991
-
-$82.30M(-28.8%)
Mar 1991
-
-$115.60M(-180.2%)
Dec 1990
$144.20M(-86.6%)
$144.20M(-81.8%)
Sep 1990
-
$791.60M(-1.2%)
Jun 1990
-
$801.60M(-3.6%)
Mar 1990
-
$831.90M(-22.7%)
Dec 1989
$1.08B(+122.3%)
$1.08B(+2.7%)
Sep 1989
-
$1.05B(+14.7%)
Jun 1989
-
$913.30M(+88.7%)
Dec 1987
$483.90M(-18.1%)
$483.90M(-18.1%)
Dec 1986
$590.50M(-3.5%)
$590.50M(-3.5%)
Dec 1985
$611.70M(-22.3%)
$611.70M(-22.3%)
Dec 1984
$786.90M
$786.90M

FAQ

  • What is Dana Incorporated annual working capital?
  • What is the all time high annual working capital for Dana Incorporated?
  • What is Dana Incorporated annual working capital year-on-year change?
  • What is Dana Incorporated quarterly working capital?
  • What is the all time high quarterly working capital for Dana Incorporated?
  • What is Dana Incorporated quarterly working capital year-on-year change?

What is Dana Incorporated annual working capital?

The current annual working capital of DAN is $1.14B

What is the all time high annual working capital for Dana Incorporated?

Dana Incorporated all-time high annual working capital is $1.90B

What is Dana Incorporated annual working capital year-on-year change?

Over the past year, DAN annual working capital has changed by -$359.00M (-23.92%)

What is Dana Incorporated quarterly working capital?

The current quarterly working capital of DAN is $1.20B

What is the all time high quarterly working capital for Dana Incorporated?

Dana Incorporated all-time high quarterly working capital is $1.93B

What is Dana Incorporated quarterly working capital year-on-year change?

Over the past year, DAN quarterly working capital has changed by -$334.00M (-21.73%)
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