What is Diebold Nixdorf's other working capital?

Diebold Nixdorf (DBD) reported other working capital of $38.5M in Q1 2026.

How has Diebold Nixdorf's other working capital changed year-over-year?

Diebold Nixdorf's other working capital increased by 103.7% year-over-year, from $18.9M to $38.5M.

What is the long-term trend for Diebold Nixdorf's other working capital?

Over 2 years (2022 to 2025), Diebold Nixdorf's other working capital has grown at a 38.2% compound annual growth rate (CAGR), from -$6.6M to -$12.6M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Diebold Nixdorf DBD Other Working Capital

Other Working Capital at other companies

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$29M+245%

ACI WorldwideACIW

$16.53M+73.5%

Brink's, Inc.BCO

$13.9M+27.5%

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-$100K-223%

NBT

NBT BancorpNBTB

$13.87M+257%

The BancorpTBBK

$4.78M-4.9%

Other financials

Income statement

See full

Revenue$891.8M+6.0%

Gross profit$213.1M+5.3%

Operating income$32.7M+10.5%

Net income$5.0M+160%

EPS (diluted)$0.14+164%

Balance sheet

See full

Cash & equivalents$373.6M+16.7%

Total debt$994.8M-5.7%

Total equity$1.0B+4.0%

Total assets$3.8B+5.6%

Cash flow

See full

Operating cash flow$31.7M+102%

Valuation

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Market cap$2.86B+61.3%

Enterprise value$3.48B+37.6%

P/E26.5×—

P/S0.7×+0.3×

Profitability

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Gross margin25.2%+0.5pp

Operating margin6.4%+1.3pp

Net margin2.8%—

Returns & leverage

See full

Return on equity10.8%—

Debt / equity1×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diebold Nixdorf's other working capital?: Diebold Nixdorf (DBD) reported other working capital of $38.5M in Q1 2026.
How has Diebold Nixdorf's other working capital changed year-over-year?: Diebold Nixdorf's other working capital increased by 103.7% year-over-year, from $18.9M to $38.5M.
What is the long-term trend for Diebold Nixdorf's other working capital?: Over 2 years (2022 to 2025), Diebold Nixdorf's other working capital has grown at a 38.2% compound annual growth rate (CAGR), from -$6.6M to -$12.6M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.