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

Astec Industries has reported Other Working Capital Changes for 18 years, with the latest figure at $2.3 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 145.1% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (up 30.26% YoY) and the FY2025 annual result came in at -$12.7 million, down 267.11% from the prior year.
• Other Working Capital Changes retreated to $2.3 million in Q1 2026 per ASTE's latest filing, from $6.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $17.1 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1133.33% in 2022, then tumbled 293.88% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$11.2 million in 2022, then surged by 182.14% to $9.2 million in 2023, then plunged by 164.13% to -$5.9 million in 2024, then jumped by 201.69% to $6.0 million in 2025, then sank by 61.67% to $2.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.3 million, $6.0 million, and -$11.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.