Growth Metrics

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

Astec Industries' Other Working Capital Changes history spans 17 years, with the latest figure at -$10.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 84.75% year-over-year to -$10.9 million; the TTM value through Dec 2025 reached -$12.7 million, down 267.11%, while the annual FY2025 figure was -$12.7 million, 267.11% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$10.9 million at Astec Industries, down from $5.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.5 million in Q4 2021 and bottomed at -$10.9 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$500000.0 (2022), against an average of $1.6 million.
  • The largest annual shift saw Other Working Capital Changes surged 2400.0% in 2023 before it tumbled 750.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $22.5 million in 2021, then plummeted by 101.78% to -$400000.0 in 2022, then soared by 2400.0% to $9.2 million in 2023, then crashed by 164.13% to -$5.9 million in 2024, then crashed by 84.75% to -$10.9 million in 2025.
  • Per Business Quant, the three most recent readings for ASTE's Other Working Capital Changes are -$10.9 million (Q4 2025), $5.9 million (Q3 2025), and -$2.6 million (Q2 2025).