Agco (AGCO) Other Working Capital Changes (2009 - 2026)
Agco's (AGCO) quarterly Other Working Capital Changes came in at -$67.8 million in Q2 2026, down 193.13% YoY from $72.8 million in Q2 2025, and down 382.5% on a QoQ basis from $24.0 million in Q1 2026.
Agco (AGCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Agco (AGCO) has 18 years of Other Working Capital Changes data on file, last reported at -$67.8 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 193.13% year-over-year to -$67.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$97.0 million (down 316.04% YoY) and the FY2025 annual result came in at $17.1 million, down 53.41% from the prior year.
- Other Working Capital Changes retreated to -$67.8 million in Q2 2026, from $24.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $171.2 million in Q2 2023 to a low of -$100.5 million in Q3 2023.
- A 5-year average of $12.9 million and a median of $7.6 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 491.18% — and 2026, when it soared 1060.0%.
- Tracing AGCO's Other Working Capital Changes over 5 years: stood at -$95.0 million in 2022, then surged by 207.79% to $102.4 million in 2023, then plunged by 141.99% to -$43.0 million in 2024, then surged by 71.86% to -$12.1 million in 2025, then sank by 460.33% to -$67.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$67.8 million (Q2 2026), $24.0 million (Q1 2026), and -$12.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 388.77 Bn | 382.06 Bn | 7.76 Bn |
| 2 | Deere | 166.44 Bn | 158.54 Bn | 13.06 Bn |
| 3 | Paccar | 69.65 Bn | 60.99 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.32 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn |
| 6 | Terex | 7.68 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.20 Bn | 6.63 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -67.80 Mn |
| Jun 30, 2026 | -67.80 Mn |
| Jun 30, 2026 | -67.80 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Dec 31, 2025 | -12.10 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Sep 30, 2025 | -41.10 Mn |
| Jun 30, 2025 | 72.80 Mn |
| Jun 30, 2025 | 72.80 Mn |
| Jun 30, 2025 | 72.80 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.50 Mn |
| Dec 31, 2024 | -43.00 Mn |
| Dec 31, 2024 | -43.00 Mn |