What is DCH's total current assets?

DCH (DCH) reported total current assets of $3.89B in Q1 2026.

How has DCH's total current assets changed year-over-year?

DCH's total current assets increased by 91.4% year-over-year, from $2.03B to $3.89B.

What is the long-term trend for DCH's total current assets?

Over 5 years (2020 to 2025), DCH's total current assets has grown at a 14.1% compound annual growth rate (CAGR), from $1.88B to $3.64B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

DCH DCH Total Current Assets

Total Current Assets at other companies

BorgWarnerBWA

$6.74B+5.7%

Dorman ProductsDORM

$1.48B+7.2%

LCI IndustriesLCII

$1.42B+3.9%

DoverDOV

$4.68B+2.7%

Gates Industrial CorporationGTES

$2.49B+5.1%

Allison Transmission HoldingsALSN

$2.3B+47.1%

Other financials

Income statement

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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

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Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

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

Valuation

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Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

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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:AssetsCurrent.

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 total current assets?: DCH (DCH) reported total current assets of $3.89B in Q1 2026.
How has DCH's total current assets changed year-over-year?: DCH's total current assets increased by 91.4% year-over-year, from $2.03B to $3.89B.
What is the long-term trend for DCH's total current assets?: Over 5 years (2020 to 2025), DCH's total current assets has grown at a 14.1% compound annual growth rate (CAGR), from $1.88B to $3.64B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.