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