KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cummins (CMI) Other Working Capital Changes (2016 - 2025)

Cummins (CMI) has disclosed Other Working Capital Changes for 17 consecutive years, with $86.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 232.31% year-over-year to $86.0 million, compared with a TTM value of $365.0 million through Dec 2025, up 265.0%, and an annual FY2025 reading of $365.0 million, up 265.0% over the prior year.
  • Other Working Capital Changes was $86.0 million for Q4 2025 at Cummins, down from $107.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $224.0 million in Q2 2025 and bottomed at -$71.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $37.2 million, with a median of $25.5 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 880.0% in 2024, then skyrocketed 557.14% in 2025.
  • Year by year, Other Working Capital Changes stood at -$47.0 million in 2021, then skyrocketed by 402.13% to $142.0 million in 2022, then plummeted by 150.0% to -$71.0 million in 2023, then grew by 8.45% to -$65.0 million in 2024, then surged by 232.31% to $86.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CMI at $86.0 million in Q4 2025, $107.0 million in Q3 2025, and $224.0 million in Q2 2025.