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| Date | Value |
|---|---|
| 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 |