What is DCH's change in inventories?

DCH (DCH) reported change in inventories of -$5M in Q1 2026.

How has DCH's change in inventories changed year-over-year?

DCH's change in inventories increased by 66.0% year-over-year, from -$14.7M to -$5M.

What is the long-term trend for DCH's change in inventories?

Over 3 years (2021 to 2025), DCH's change in inventories has grown at a -57.9% compound annual growth rate (CAGR), from $94.1M to $7M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

DCH DCH Change in Inventories

Change in Inventories at other companies

Dorman ProductsDORM

-$56.39M-312%

LCI IndustriesLCII

$27.28M+170%

DoverDOV

$105.52M+114%

Gates Industrial CorporationGTES

-$9.3M-160%

Allison Transmission HoldingsALSN

-$46M-235%

AptivAPTV

$185M+69.7%

Other financials

Income statement

See full

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's change in inventories?: DCH (DCH) reported change in inventories of -$5M in Q1 2026.
How has DCH's change in inventories changed year-over-year?: DCH's change in inventories increased by 66.0% year-over-year, from -$14.7M to -$5M.
What is the long-term trend for DCH's change in inventories?: Over 3 years (2021 to 2025), DCH's change in inventories has grown at a -57.9% compound annual growth rate (CAGR), from $94.1M to $7M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.