Applied Industrial Technologies (AIT) Other Working Capital Changes (2009 - 2026)

Applied Industrial Technologies (AIT) reported Other Working Capital Changes of $29.1 million for Q1 2026, up 841.84% year-over-year from $3.1 million in Q1 2025, and up 13.39% quarter-over-quarter from $25.6 million in Q4 2025.

Applied Industrial Technologies (AIT) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Applied Industrial Technologies (AIT) has 18 years of Other Working Capital Changes data on file, last reported at $29.1 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $29.1 million, up 841.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.1 million (up 226.82% YoY), and the FY2025 annual result was $11.4 million, down 55.79% from the prior year.
  • Other Working Capital Changes rose to $29.1 million in Q1 2026 per AIT's latest filing, from $25.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $72.1 million in Q3 2022 and troughed at -$116.8 million in Q2 2023.
  • A 5-year average of $3.6 million and a median of $16.8 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 360.46% in 2022, then soared 841.84% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $39.5 million in 2022, then slumped by 93.39% to $2.6 million in 2023, then surged by 479.92% to $15.1 million in 2024, then soared by 69.44% to $25.6 million in 2025, then advanced by 13.39% to $29.1 million in 2026.
  • Business Quant data shows AIT's Other Working Capital Changes at $29.1 million in Q1 2026, $25.6 million in Q4 2025, and $584000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.08 Mn
Mar 31, 2026 29.08 Mn
Dec 31, 2025 25.65 Mn
Dec 31, 2025 25.65 Mn
Sep 30, 2025 584,000.00
Sep 30, 2025 584,000.00
Jun 30, 2025 16.82 Mn
Jun 30, 2025 16.82 Mn
Mar 31, 2025 -3.92 Mn
Mar 31, 2025 -3.92 Mn
Dec 31, 2024 15.14 Mn
Dec 31, 2024 15.14 Mn
Sep 30, 2024 -16.59 Mn
Sep 30, 2024 -16.59 Mn
Jun 30, 2024 -51.51 Mn
Jun 30, 2024 -51.51 Mn
Mar 31, 2024 29.55 Mn
Mar 31, 2024 29.55 Mn
Dec 31, 2023 2.61 Mn
Dec 31, 2023 2.61 Mn