Astec Industries (ASTE) Other Working Capital Changes (2009 - 2026)

Astec Industries' (ASTE) quarterly Other Working Capital Changes came in at $2.3 million in Q1 2026, up 428.57% year-on-year from $435135.1 in Q1 2025, and down 89.0% quarter-over-quarter from $20.9 million in Q4 2025.

Astec Industries (ASTE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Astec Industries has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $2.3 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.3 million, up 428.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (up 171.23% YoY), and the FY2025 annual result was $2.2 million, down 37.14% from the prior year.
  • Other Working Capital Changes came in at $2.3 million for Q1 2026 at Astec Industries, down from $20.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.9 million in Q4 2025 to a low of -$16.5 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$700000.0 (2025), against an average of $694117.6.
  • Peak annual rise in Other Working Capital Changes reached 1392.86% in 2025, while the deepest fall reached 1400.0% in 2025.
  • Astec Industries' Other Working Capital Changes stood at -$7.5 million in 2022, then soared by 224.0% to $9.3 million in 2023, then plunged by 84.95% to $1.4 million in 2024, then soared by 1392.86% to $20.9 million in 2025, then slumped by 89.0% to $2.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.3 million (Q1 2026), $20.9 million (Q4 2025), and -$16.5 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 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.30 Mn
Mar 31, 2026 2.30 Mn
Dec 31, 2025 20.90 Mn
Dec 31, 2025 20.90 Mn
Sep 30, 2025 -16.50 Mn
Sep 30, 2025 -16.50 Mn
Jun 30, 2025 -1.50 Mn
Jun 30, 2025 -1.50 Mn
Mar 31, 2025 -700,000.00
Mar 31, 2025 -700,000.00
Dec 31, 2024 1.40 Mn
Dec 31, 2024 1.40 Mn
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 -6.90 Mn
Jun 30, 2024 -6.90 Mn
Mar 31, 2024 10.10 Mn
Mar 31, 2024 10.10 Mn
Dec 31, 2023 9.30 Mn
Dec 31, 2023 9.30 Mn