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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Axalta Coating Systems (AXTA) Other Working Capital Changes (2016 - 2026)

Axalta Coating Systems (AXTA) has disclosed Other Working Capital Changes for 14 consecutive years, with $27.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 54.24% year-over-year to $27.0 million; the TTM value through Mar 2026 reached $97.0 million, down 34.9%, while the annual FY2025 figure was $129.0 million, 0.77% down from the prior year.
  • Other Working Capital Changes hit $27.0 million in Q1 2026 for Axalta Coating Systems, up from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $59.0 million in Q1 2025 and bottomed at -$3.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $25.8 million, with a median of $26.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 700.0% in 2024 and then crashed 112.5% in 2025.
  • Axalta Coating Systems' Other Working Capital Changes stood at $2.1 million in 2022, then soared by 42.86% to $3.0 million in 2023, then soared by 700.0% to $24.0 million in 2024, then plummeted by 112.5% to -$3.0 million in 2025, then soared by 1000.0% to $27.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $27.0 million, -$3.0 million, and $43.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.