DAUCH CORPORATION Increase (Decrease) in Receivables
DAUCH CORPORATION (DCH) reported Increase (Decrease) in Receivables of $784.00 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:IncreaseDecreaseInReceivables · last filed 2026-08-07
- DAUCH CORPORATION increase (decrease) in receivables for the quarter ending 2026-06-30 was -$18.10M, a 166.79% decline year-over-year.
- DAUCH CORPORATION increase (decrease) in receivables for the quarter ending 2026-03-31 was $802.10M, a 640.63% increase year-over-year.
- DAUCH CORPORATION increase (decrease) in receivables for the quarter ending 2025-12-31 was -$124.20M.
- DAUCH CORPORATION increase (decrease) in receivables for the quarter ending 2025-09-30 was $12.70M.
- DAUCH CORPORATION increase (decrease) in receivables for fiscal 2025 was $23.90M.
- DAUCH CORPORATION increase (decrease) in receivables for fiscal 2024 was -$109.40M.
- DAUCH CORPORATION increase (decrease) in receivables for fiscal 2023 was -$1.70M, a 102.96% decline from fiscal 2022.
- DAUCH CORPORATION increase (decrease) in receivables for fiscal 2022 was $57.40M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $784.00M 10-Q · filed 2026-08-07 | $659.80M derived: sum of 3 quarters · filed 2026-08-07 | $672.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $802.10M 10-Q · filed 2026-05-08 | $677.90M derived: sum of 2 quarters · filed 2026-05-08 | $690.60M derived: sum of 3 quarters · filed 2026-05-08 | $717.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$124.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$111.50M derived: sum of 2 quarters · filed 2026-02-13 | -$84.40M derived: sum of 3 quarters · filed 2026-02-13 | $23.90M 10-K · filed 2026-02-13 |
| 2025-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $39.80M derived: sum of 2 quarters · filed 2025-11-07 | $148.10M 10-Q · filed 2025-11-07 | -$42.90M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $135.40M 10-Q · filed 2025-08-08 | -$55.60M derived: sum of 3 quarters · filed 2025-08-08 | -$90.90M derived: sum of 4 quarters · filed 2025-08-08 |
| 2025-03-31 | $108.30M 10-Q · filed 2025-05-02 | -$82.70M derived: sum of 2 quarters · filed 2025-05-02 | -$118.00M derived: sum of 3 quarters · filed 2025-05-02 | -$143.10M derived: sum of 4 quarters · filed 2025-05-02 |
| 2024-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$226.30M derived: sum of 2 quarters · filed 2025-02-14 | -$251.40M derived: sum of 3 quarters · filed 2025-02-14 | -$109.40M 10-K · filed 2025-02-14 |
| 2024-09-30 | -$35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$60.40M derived: sum of 2 quarters · filed 2024-11-08 | $81.60M 10-Q · filed 2024-11-08 | $14.90M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | -$25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $116.90M 10-Q · filed 2024-08-09 | $50.20M derived: sum of 3 quarters · filed 2024-08-09 | $14.30M derived: sum of 4 quarters · filed 2024-08-09 |
| 2024-03-31 | $142.00M 10-Q · filed 2024-05-03 | $75.30M derived: sum of 2 quarters · filed 2024-05-03 | $39.40M derived: sum of 3 quarters · filed 2024-05-03 | $68.40M derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-12-31 | -$66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$102.60M derived: sum of 2 quarters · filed 2024-02-16 | -$73.60M derived: sum of 3 quarters · filed 2024-02-16 | -$1.70M 10-K · filed 2024-02-16 |
| 2023-09-30 | -$35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.90M derived: sum of 2 quarters · filed 2023-11-03 | $65.00M 10-Q · filed 2023-11-03 | -$89.40M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $100.90M 10-Q · filed 2023-08-04 | -$53.50M derived: sum of 3 quarters · filed 2023-08-04 | -$8.20M derived: sum of 4 quarters · filed 2023-08-04 |
| 2023-03-31 | $71.90M 10-Q · filed 2023-05-05 | -$82.50M derived: sum of 2 quarters · filed 2023-05-05 | -$37.20M derived: sum of 3 quarters · filed 2023-05-05 | -$36.00M derived: sum of 4 quarters · filed 2023-05-05 |
| 2022-12-31 | -$154.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$109.10M derived: sum of 2 quarters · filed 2023-02-17 | -$107.90M derived: sum of 3 quarters · filed 2023-02-17 | $57.40M 10-K · filed 2023-02-17 |
| 2022-09-30 | $45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $46.50M derived: sum of 2 quarters · filed 2022-11-04 | $211.80M 10-Q · filed 2022-11-04 | $235.00M derived: sum of 4 quarters · filed 2022-11-04 |
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $166.50M 10-Q · filed 2022-08-05 | $189.70M derived: sum of 3 quarters · filed 2022-08-05 | $131.20M derived: sum of 4 quarters · filed 2022-08-05 |
| 2022-03-31 | $165.30M 10-Q · filed 2022-05-06 | $188.50M derived: sum of 2 quarters · filed 2022-05-06 | $130.00M derived: sum of 3 quarters · filed 2022-05-06 | $75.30M derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-12-31 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$35.30M derived: sum of 2 quarters · filed 2022-02-11 | -$90.00M derived: sum of 3 quarters · filed 2022-02-11 | -$30.40M 10-K · filed 2022-02-11 |
| 2021-09-30 | -$58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$113.20M derived: sum of 2 quarters · filed 2021-11-05 | -$53.60M 10-Q · filed 2021-11-05 | -$161.20M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-06-30 | -$54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.90M 10-Q · filed 2021-07-30 | -$102.70M derived: sum of 3 quarters · filed 2021-07-30 | $247.90M derived: sum of 4 quarters · filed 2021-07-30 |
| 2021-03-31 | $59.60M 10-Q · filed 2021-05-07 | -$48.00M derived: sum of 2 quarters · filed 2021-05-07 | $302.60M derived: sum of 3 quarters · filed 2021-05-07 | $58.10M derived: sum of 4 quarters · filed 2021-05-07 |
| 2020-12-31 | -$107.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $243.00M derived: sum of 2 quarters · filed 2021-02-12 | -$1.50M derived: sum of 3 quarters · filed 2021-02-12 | -$22.20M 10-K · filed 2021-02-12 |
| 2020-09-30 | $350.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $106.10M derived: sum of 2 quarters · filed 2020-10-30 | $85.40M 10-Q · filed 2020-10-30 | -$76.10M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | -$244.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$265.20M 10-Q · filed 2020-07-31 | -$426.70M derived: sum of 3 quarters · filed 2020-07-31 | -$587.80M derived: sum of 4 quarters · filed 2020-07-31 |
| 2020-03-31 | -$20.70M 10-Q · filed 2020-05-08 | -$182.20M derived: sum of 2 quarters · filed 2020-05-08 | -$343.30M derived: sum of 3 quarters · filed 2020-05-08 | -$407.40M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | -$161.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$322.60M derived: sum of 2 quarters · filed 2020-02-14 | -$386.70M derived: sum of 3 quarters · filed 2020-02-14 | -$151.10M 10-K · filed 2020-02-14 |
| 2019-09-30 | -$161.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$225.20M derived: sum of 2 quarters · filed 2019-11-01 | $10.40M 10-Q · filed 2019-11-01 | -$294.90M derived: sum of 4 quarters · filed 2019-11-01 |
| 2019-06-30 | -$64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $171.50M 10-Q · filed 2019-08-02 | -$133.80M derived: sum of 3 quarters · filed 2019-08-02 | -$115.60M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | $235.60M 10-Q · filed 2019-05-03 | -$69.70M derived: sum of 2 quarters · filed 2019-05-03 | -$51.50M derived: sum of 3 quarters · filed 2019-05-03 | -$36.10M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-12-31 | -$305.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$287.10M derived: sum of 2 quarters · filed 2019-02-15 | -$271.70M derived: sum of 3 quarters · filed 2019-02-15 | -$69.40M 10-K · filed 2019-02-15 |
| 2018-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $33.60M derived: sum of 2 quarters · filed 2018-11-02 | $235.90M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $217.70M 10-Q · filed 2018-08-03 | ||
| 2018-03-31 | $202.30M 10-Q · filed 2018-05-04 |
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