DAUCH CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
DAUCH CORPORATION (DCH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$106.50M, a 1367.86% decline year-over-year.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $108.60M, a 133.55% increase year-over-year.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$41.10M.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $79.50M.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $93.30M.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$64.20M, a 209.56% decline from fiscal 2023.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $58.60M, a 4.09% decline from fiscal 2022.
- DAUCH CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $61.10M, a 2.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.10M 10-Q · filed 2026-08-07 | -$39.00M derived: sum of 3 quarters · filed 2026-08-07 | $40.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $108.60M 10-Q · filed 2026-05-08 | $67.50M derived: sum of 2 quarters · filed 2026-05-08 | $147.00M derived: sum of 3 quarters · filed 2026-05-08 | $155.40M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$41.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $38.40M derived: sum of 2 quarters · filed 2026-02-13 | $46.80M derived: sum of 3 quarters · filed 2026-08-07 | $93.30M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $79.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $87.90M derived: sum of 2 quarters · filed 2026-08-07 | $134.40M 10-Q · filed 2025-11-07 | $25.20M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $54.90M 10-Q · filed 2026-08-07 | -$54.30M derived: sum of 3 quarters · filed 2026-08-07 | -$54.30M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $46.50M 10-Q · filed 2026-05-08 | -$62.70M derived: sum of 2 quarters · filed 2026-05-08 | -$62.70M derived: sum of 3 quarters · filed 2026-05-08 | -$68.80M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$109.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$109.20M derived: sum of 2 quarters · filed 2026-02-13 | -$115.30M derived: sum of 3 quarters · filed 2026-02-13 | -$64.20M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.10M derived: sum of 2 quarters · filed 2025-11-07 | $45.00M 10-Q · filed 2025-11-07 | -$20.10M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $45.00M 10-Q · filed 2025-08-08 | -$20.10M derived: sum of 3 quarters · filed 2026-02-13 | $4.40M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $51.10M 10-Q · filed 2025-05-02 | -$14.00M derived: sum of 2 quarters · filed 2026-02-13 | $10.50M derived: sum of 3 quarters · filed 2026-02-13 | $84.50M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$40.60M derived: sum of 2 quarters · filed 2026-02-13 | $33.40M derived: sum of 3 quarters · filed 2026-02-13 | $58.60M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $98.50M derived: sum of 2 quarters · filed 2024-11-08 | $123.70M 10-Q · filed 2024-11-08 | $17.70M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $99.20M 10-Q · filed 2024-08-09 | -$6.80M derived: sum of 3 quarters · filed 2025-02-14 | $14.60M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $25.20M 10-Q · filed 2024-05-03 | -$80.80M derived: sum of 2 quarters · filed 2025-02-14 | -$59.40M derived: sum of 3 quarters · filed 2025-02-14 | -$23.90M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$84.60M derived: sum of 2 quarters · filed 2025-02-14 | -$49.10M derived: sum of 3 quarters · filed 2025-02-14 | $61.10M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $56.90M derived: sum of 2 quarters · filed 2023-11-03 | $167.10M 10-Q · filed 2023-11-03 | $192.80M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $145.70M 10-Q · filed 2023-08-04 | $171.40M derived: sum of 3 quarters · filed 2024-02-16 | $125.60M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $110.20M 10-Q · filed 2023-05-05 | $135.90M derived: sum of 2 quarters · filed 2024-02-16 | $90.10M derived: sum of 3 quarters · filed 2024-02-16 | $97.50M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$20.10M derived: sum of 2 quarters · filed 2024-02-16 | -$12.70M derived: sum of 3 quarters · filed 2024-02-16 | $62.70M 10-K · filed 2024-02-16 | |
| 2021-09-30 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$38.40M derived: sum of 2 quarters · filed 2022-11-04 | $37.00M 10-Q · filed 2022-11-04 | -$5.70M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $82.80M 10-Q · filed 2022-08-05 | $40.10M derived: sum of 3 quarters · filed 2023-02-17 | $343.70M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $75.40M 10-Q · filed 2022-05-06 | $32.70M derived: sum of 2 quarters · filed 2023-02-17 | $336.30M derived: sum of 3 quarters · filed 2023-02-17 | $25.60M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | -$42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $260.90M derived: sum of 2 quarters · filed 2023-02-17 | -$49.80M derived: sum of 3 quarters · filed 2023-02-17 | -$37.10M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $303.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$7.10M derived: sum of 2 quarters · filed 2021-11-05 | $5.60M 10-Q · filed 2021-11-05 | -$100.70M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | -$310.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$298.00M 10-Q · filed 2021-07-30 | -$404.30M derived: sum of 3 quarters · filed 2022-02-11 | -$420.20M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $12.70M 10-Q · filed 2021-05-07 | -$93.60M derived: sum of 2 quarters · filed 2022-02-11 | -$109.50M derived: sum of 3 quarters · filed 2022-02-11 | -$125.80M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | -$106.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$122.20M derived: sum of 2 quarters · filed 2022-02-11 | -$138.50M derived: sum of 3 quarters · filed 2022-02-11 | -$97.70M 10-K · filed 2022-02-11 | |
| 2019-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$32.20M derived: sum of 2 quarters · filed 2020-10-30 | $8.60M 10-Q · filed 2020-10-30 | -$172.60M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $24.50M 10-Q · filed 2020-07-31 | -$156.70M derived: sum of 3 quarters · filed 2021-02-12 | -$51.70M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $40.80M 10-Q · filed 2020-05-08 | -$140.40M derived: sum of 2 quarters · filed 2021-02-12 | -$35.40M derived: sum of 3 quarters · filed 2021-02-12 | -$12.50M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$181.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$76.20M derived: sum of 2 quarters · filed 2021-02-12 | -$53.30M derived: sum of 3 quarters · filed 2021-02-12 | $7.50M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $127.90M derived: sum of 2 quarters · filed 2019-11-01 | $188.70M 10-Q · filed 2019-11-01 | $110.80M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $83.70M 10-Q · filed 2019-08-02 | $5.80M derived: sum of 3 quarters · filed 2020-02-14 | $26.10M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $60.80M 10-Q · filed 2019-05-03 | -$17.10M derived: sum of 2 quarters · filed 2020-02-14 | $3.20M derived: sum of 3 quarters · filed 2020-02-14 | -$43.60M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | -$77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$57.60M derived: sum of 2 quarters · filed 2020-02-14 | -$104.40M derived: sum of 3 quarters · filed 2020-02-14 | -$12.60M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$26.50M derived: sum of 2 quarters · filed 2018-11-02 | $65.30M 10-Q · filed 2018-11-02 | -$47.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | -$46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $45.00M 10-Q · filed 2018-08-03 | -$67.30M derived: sum of 3 quarters · filed 2019-02-15 | -$44.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $91.80M 10-Q · filed 2018-05-04 | -$20.50M derived: sum of 2 quarters · filed 2019-02-15 | $2.80M derived: sum of 3 quarters · filed 2019-02-15 | $29.20M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | -$112.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$89.00M derived: sum of 2 quarters · filed 2019-02-15 | -$62.60M derived: sum of 3 quarters · filed 2019-02-15 | -$14.20M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $49.70M derived: sum of 2 quarters · filed 2017-11-03 | $98.10M 10-Q · filed 2017-11-03 | $27.50M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $74.80M 10-Q · filed 2017-07-28 | $4.20M derived: sum of 3 quarters · filed 2018-02-16 | $12.80M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $48.40M 10-Q · filed 2017-05-05 | -$22.20M derived: sum of 2 quarters · filed 2018-02-16 | -$13.60M derived: sum of 3 quarters · filed 2018-02-16 | -$6.20M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$62.00M derived: sum of 2 quarters · filed 2018-02-16 | -$54.60M derived: sum of 3 quarters · filed 2018-02-16 | -$2.10M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $16.00M derived: sum of 2 quarters · filed 2016-11-03 | $68.50M 10-Q · filed 2016-11-03 | $13.80M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $59.90M 10-Q · filed 2016-07-29 | $5.20M derived: sum of 3 quarters · filed 2017-02-10 | $20.50M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $52.50M 10-Q · filed 2016-05-06 | -$2.20M derived: sum of 2 quarters · filed 2017-02-10 | $13.10M derived: sum of 3 quarters · filed 2017-02-10 | $41.20M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | -$54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$39.40M derived: sum of 2 quarters · filed 2017-02-10 | -$11.30M derived: sum of 3 quarters · filed 2017-02-10 | $13.70M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $43.40M derived: sum of 2 quarters · filed 2015-10-30 | $68.40M 10-Q · filed 2015-10-30 | $60.00M 10-Q · filed 2014-10-31 | $23.70M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $53.10M 10-Q · filed 2015-07-31 | $8.40M derived: sum of 3 quarters · filed 2016-02-12 | $68.30M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $25.00M 10-Q · filed 2015-05-01 | -$19.70M derived: sum of 2 quarters · filed 2016-02-12 | $40.20M derived: sum of 3 quarters · filed 2016-02-12 | $62.30M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | -$44.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | $15.20M derived: sum of 2 quarters · filed 2016-02-12 | $37.30M derived: sum of 3 quarters · filed 2016-02-12 | $66.30M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $59.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | $82.00M derived: sum of 2 quarters · filed 2015-02-23 | $111.00M 10-Q/A · filed 2015-02-23 | $74.30M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $51.10M 10-Q · filed 2014-08-01 | $14.40M derived: sum of 3 quarters · filed 2015-02-23 | -$23.30M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | $29.00M 10-Q · filed 2014-05-02 | -$7.70M derived: sum of 2 quarters · filed 2015-02-23 | -$45.40M derived: sum of 3 quarters · filed 2015-02-23 | $16.90M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | -$36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$74.40M derived: sum of 2 quarters · filed 2015-02-23 | -$12.10M derived: sum of 3 quarters · filed 2015-02-23 | $60.90M 10-K · filed 2015-02-23 | |
| 2012-09-30 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $24.60M derived: sum of 2 quarters · filed 2013-11-01 | $97.60M 10-Q · filed 2013-11-01 | $74.10M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-06-30 | $62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $135.30M 10-Q · filed 2013-08-02 | $111.80M derived: sum of 3 quarters · filed 2014-02-07 | $105.10M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-03-31 | $73.00M 10-Q · filed 2013-05-03 | $49.50M derived: sum of 2 quarters · filed 2014-02-07 | $42.80M derived: sum of 3 quarters · filed 2014-02-07 | $97.30M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2011-12-31 | -$23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$30.20M derived: sum of 2 quarters · filed 2014-02-07 | $24.30M derived: sum of 3 quarters · filed 2014-02-07 | $37.10M 10-K · filed 2014-02-07 | |
| 2011-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $47.80M derived: sum of 2 quarters · filed 2012-10-26 | $60.60M 10-Q · filed 2012-10-26 | $50.30M derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-06-30 | $54.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $67.30M 10-Q · filed 2012-07-27 | $57.00M derived: sum of 3 quarters · filed 2013-02-08 | $62.20M derived: sum of 4 quarters · filed 2013-02-08 | |
| 2011-03-31 | $12.80M 10-Q · filed 2012-04-27 | $2.50M derived: sum of 2 quarters · filed 2013-02-08 | $7.70M derived: sum of 3 quarters · filed 2013-02-08 | ||
| 2010-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$5.10M derived: sum of 2 quarters · filed 2013-02-08 | $112.00M 10-K · filed 2013-02-08 | ||
| 2010-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $122.30M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $117.10M 10-Q · filed 2011-07-29 | ||||
| 2009-12-31 | -$50.70M 10-K · filed 2012-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |