Cummins (CMI) Other Working Capital Changes (2009 - 2026)

Cummins (CMI) posted Other Working Capital Changes of $38.0 million for Q1 2026, down 55.81% on a QoQ basis from $86.0 million in Q4 2025, and up 173.08% year-over-year from $13.9 million in Q1 2025.

Cummins (CMI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Cummins' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $38.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 173.08% year-over-year to $38.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $455.0 million (up 119.81% YoY) and the FY2025 annual result came in at $365.0 million, up 265.0% from the prior year.
  • Other Working Capital Changes was $38.0 million for Q1 2026 at Cummins, down from $86.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $219.0 million in Q3 2024 and bottomed at -$80.0 million in Q4 2025.
  • A 5-year average of $52.1 million and a median of $50.0 million in 2026 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 574.36% in 2025, while the deepest fall reached 167.53% in 2025.
  • Cummins' Other Working Capital Changes stood at $171.0 million in 2024, then slumped by 49.71% to $86.0 million in 2025, then plunged by 55.81% to $38.0 million in 2026.
  • Business Quant data shows CMI's Other Working Capital Changes at $38.0 million in Q1 2026, $86.0 million in Q4 2025, and $263.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Mar 31, 2026 50.00 Mn
Mar 31, 2026 50.00 Mn
Dec 31, 2025 -80.00 Mn
Dec 31, 2025 -80.00 Mn
Dec 31, 2025 -80.00 Mn
Sep 30, 2025 210.00 Mn
Sep 30, 2025 210.00 Mn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 136.00 Mn
Jun 30, 2025 136.00 Mn
Jun 30, 2025 136.00 Mn
Mar 31, 2025 36.00 Mn
Mar 31, 2025 36.00 Mn
Mar 31, 2025 36.00 Mn
Dec 31, 2024 -65.00 Mn
Dec 31, 2024 -65.00 Mn
Dec 31, 2024 -65.00 Mn
Sep 30, 2024 219.00 Mn
Sep 30, 2024 219.00 Mn