Cummins (CMI) Other Working Capital Changes (2009 - 2026)
Cummins' (CMI) quarterly Other Working Capital Changes came in at $38.0 million in Q1 2026, up 173.08% YoY from $13.9 million in Q1 2025, and down 55.81% on a QoQ basis from $86.0 million in Q4 2025.
Cummins (CMI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cummins (CMI) has 6 years of Other Working Capital Changes data on file, last reported at $38.0 million in 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 retreated to $38.0 million in Q1 2026, from $86.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $219.0 million in Q3 2024 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 574.36% in 2025, down 167.53% in 2025.
- Tracing CMI's Other Working Capital Changes over 3 years: stood at $171.0 million in 2024, then plunged by 49.71% to $86.0 million in 2025, then slumped by 55.81% to $38.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $38.0 million (Q1 2026), $86.0 million (Q4 2025), and $263.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.00 Mn |
| Jun 30, 2026 | -13.00 Mn |
| Jun 30, 2026 | -13.00 Mn |
| 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 |