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

Astec Industries (ASTE) reported Other Working Capital Changes of $2.3 million for Q1 2026, up 145.1% on a YoY basis from $938400.0 in Q1 2025, and down 61.67% sequentially from $6.0 million in Q4 2025.

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

Astec Industries (ASTE) has 18 years of Other Working Capital Changes data on file, last reported at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 145.1% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (up 30.26% YoY), and the FY2025 full-year result was -$12.7 million, down 267.11% from the prior year.
  • Other Working Capital Changes retreated to $2.3 million in Q1 2026, from $6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.1 million in Q4 2022 to a low of -$6.9 million in Q3 2025.
  • A 5-year average of $1.8 million and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 1133.33% in 2022 and sank 293.88% in 2023, its largest moves.
  • Tracing ASTE's Other Working Capital Changes over 5 years: stood at -$11.2 million in 2022, then surged by 182.14% to $9.2 million in 2023, then sank by 164.13% to -$5.9 million in 2024, then jumped by 201.69% to $6.0 million in 2025, then slumped by 61.67% to $2.3 million in 2026.
  • Business Quant data shows ASTE's Other Working Capital Changes at $2.3 million in Q1 2026, $6.0 million in Q4 2025, and -$11.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn
10 Astec Industries 1.30 Bn 1.22 Bn 99.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -800,000.00
Mar 31, 2026 -800,000.00
Mar 31, 2026 -800,000.00
Dec 31, 2025 11.30 Mn
Dec 31, 2025 11.30 Mn
Dec 31, 2025 11.30 Mn
Sep 30, 2025 -6.90 Mn
Sep 30, 2025 -6.90 Mn
Sep 30, 2025 -6.90 Mn
Jun 30, 2025 -1.50 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
Mar 31, 2025 -700,000.00
Dec 31, 2024 3.70 Mn
Dec 31, 2024 3.70 Mn
Dec 31, 2024 3.70 Mn
Sep 30, 2024 -6.00 Mn
Sep 30, 2024 -6.00 Mn