Agco (AGCO) Other Working Capital Changes (2009 - 2026)

Agco (AGCO) reported Other Working Capital Changes of $24.0 million for Q1 2026, up 1060.0% on a YoY basis from $2.1 million in Q1 2025, and up 298.35% quarter-over-quarter from -$12.1 million in Q4 2025.

Agco (AGCO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Agco has reported Other Working Capital Changes for 18 years, with the latest figure at $24.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 1060.0% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at $43.6 million (down 14.51% YoY), and the FY2025 full-year result was $17.1 million, down 53.41% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $24.0 million, up from -$12.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $171.2 million in Q2 2023, with the low at -$100.5 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $17.7 million across 5 years, with a median of $17.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 491.18% — and 2026, when it soared 1060.0%.
  • Agco's Other Working Capital Changes 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 soared by 298.35% to $24.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $24.0 million (Q1 2026), -$12.1 million (Q4 2025), and -$41.1 million (Q3 2025), per Business Quant data.

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 Agco - - 581.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.00 Mn
Mar 31, 2026 24.00 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
Jun 30, 2025 72.80 Mn
Jun 30, 2025 72.80 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
Sep 30, 2024 17.60 Mn
Sep 30, 2024 17.60 Mn
Jun 30, 2024 78.90 Mn
Jun 30, 2024 78.90 Mn
Mar 31, 2024 -16.80 Mn
Mar 31, 2024 -16.80 Mn
Dec 31, 2023 102.40 Mn
Dec 31, 2023 102.40 Mn