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| Date | Value |
|---|---|
| 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 |