Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Astec Industries (ASTE) Other Working Capital Changes (2016 - 2025)

Astec Industries (ASTE) has disclosed Other Working Capital Changes for 17 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 42.31% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.7 million through Dec 2025, down 267.11% year-over-year, with the annual reading at -$12.7 million for FY2025, 267.11% down from the prior year.
  • Other Working Capital Changes hit $6.0 million in Q4 2025 for Astec Industries, up from -$16.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.4 million in Q4 2024 to a low of -$16.5 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$140000.0 across 5 years, with a median of -$850000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: soared 2400.0% in 2021 and later tumbled 328.0% in 2022.
  • Year by year, Other Working Capital Changes stood at -$4.5 million in 2021, then soared by 182.22% to $3.7 million in 2022, then soared by 151.35% to $9.3 million in 2023, then increased by 11.83% to $10.4 million in 2024, then tumbled by 42.31% to $6.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ASTE at $6.0 million in Q4 2025, -$16.5 million in Q3 2025, and -$1.4 million in Q2 2025.