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
DateValue
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