Aebi Schmidt Holding AG (AEBI) Other Working Capital Changes (2024 - 2025)
Aebi Schmidt Holding AG (AEBI) recorded quarterly Other Working Capital Changes of $4.6 million in Q4 2025, up 564.42% quarter-over-quarter from $697000.0 in Q3 2025, and up 272.93% on a YoY basis from $1.2 million in Q4 2024.
Aebi Schmidt Holding AG (AEBI) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Aebi Schmidt Holding AG's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $4.6 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 272.93% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $13.1 million (up 764.38% YoY), while the FY2025 annual figure was $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.
- In the past five years, Other Working Capital Changes ranged from a high of $13.6 million in Q1 2025 to a low of -$5.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Aebi Schmidt Holding AG | - | - | 99.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |