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

Aebi Schmidt Holding AG has reported Other Working Capital Changes over the past 2 years, most recently at $4.6 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $4.6 million for Q4 2025, up 272.93% from a year ago — trailing twelve months through Dec 2025 was $13.1 million (up 764.38% YoY), and the annual figure for FY2025 was $13.1 million, up 764.38%.
  • Other Working Capital Changes for Q4 2025 was $4.6 million at Aebi Schmidt Holding AG, up from $697000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AEBI hit a ceiling of $13.6 million in Q1 2025 and a floor of -$5.9 million in Q2 2025.