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
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