Aebi Schmidt Holding AG AEBI
NASDAQ AEBI
$11.99 +0.03 (+0.25%)
At close: Sep 18, 2026 · 4:00 PM EDT

Aebi Schmidt Holding AG (AEBI) Other Working Capital Changes (2024 - 2025)

Aebi Schmidt Holding AG (AEBI) posted Other Working Capital Changes of $4.6 million for Q4 2025, up 564.42% on a QoQ basis from $697000.0 in Q3 2025, and up 272.93% year-over-year from $1.2 million in Q4 2024.

Analysis

Aebi Schmidt Holding AG (AEBI) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Aebi Schmidt Holding AG has reported Other Working Capital Changes for 2 years, with the latest figure at $4.6 million in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 272.93% year-over-year to $4.6 million in Q4 2025; TTM through Dec 2025 was $13.1 million, a 764.38% increase from a year earlier, with the FY2025 full-year figure at $13.1 million, up 764.38% from the prior year.
  • Other Working Capital Changes was $4.6 million for Q4 2025 at Aebi Schmidt Holding AG, up from $697000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.6 million in Q1 2025, with the low at -$5.9 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 371.83 Bn 365.11 Bn 7.76 Bn
2 Cummins 73.24 Bn 69.63 Bn 2.47 Bn
3 Paccar 61.09 Bn 52.42 Bn 1.56 Bn
4 Borgwarner 12.90 Bn 10.63 Bn 721.00 Mn
5 Allison Transmission Holdings 9.67 Bn 9.27 Bn 515.00 Mn
6 Oshkosh 9.07 Bn 8.66 Bn 480.30 Mn
7 Federal Signal 6.95 Bn 6.88 Bn 203.80 Mn
8 Terex 6.75 Bn 6.34 Bn 444.00 Mn
9 Dana 3.21 Bn 2.94 Bn 210.00 Mn
10 Aebi Schmidt Holding AG 925.83 Mn 816.09 Mn 97.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 4.63 Mn
Dec 31, 2025 4.63 Mn
Sep 30, 2025 697,000.00
Sep 30, 2025 697,000.00
Jun 30, 2025 -5.86 Mn
Jun 30, 2025 -5.86 Mn
Mar 31, 2025 13.61 Mn
Mar 31, 2025 13.61 Mn
Dec 31, 2024 -2.68 Mn
Dec 31, 2024 -2.68 Mn
Sep 30, 2024 2.17 Mn
Sep 30, 2024 2.17 Mn
Jun 30, 2024 -2.18 Mn
Jun 30, 2024 -2.18 Mn
Mar 31, 2024 717,000.00
Mar 31, 2024 717,000.00