Cummins (CMI) Other Working Capital Changes (2009 - 2026)
Cummins (CMI) reported Other Working Capital Changes of $50.0 million for Q1 2026, up 38.89% on a YoY basis from $36.0 million in Q1 2025, and up 162.5% quarter-over-quarter from -$80.0 million in Q4 2025.
Cummins (CMI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Cummins has reported Other Working Capital Changes for 18 years, with the latest figure at $50.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 38.89% year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2026 stood at $160.0 million (down 45.76% YoY), and the FY2025 full-year result was $66.0 million, down 34.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $50.0 million, up from -$80.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $210.0 million in Q3 2025, with the low at -$80.0 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $44.8 million across 5 years, with a median of $50.0 million in 2026.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 274.07% — and 2024, when it surged 1580.0%.
- Cummins' Other Working Capital Changes stood at $91.0 million in 2022, then tumbled by 178.02% to -$71.0 million in 2023, then soared by 340.85% to $171.0 million in 2024, then sank by 146.78% to -$80.0 million in 2025, then jumped by 162.5% to $50.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $50.0 million (Q1 2026), -$80.0 million (Q4 2025), and $210.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.00 Mn |
| Mar 31, 2026 | 50.00 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 |
| Jun 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | 171.00 Mn |
| Dec 31, 2024 | 171.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | 77.00 Mn |
| Mar 31, 2024 | 77.00 Mn |
| Dec 31, 2023 | -71.00 Mn |
| Dec 31, 2023 | -71.00 Mn |