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

Cummins' Other Working Capital Changes history spans 17 years, with the latest figure at $219.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 28.07% year-over-year to $219.0 million; the TTM value through Dec 2025 reached $445.0 million, down 17.74%, while the annual FY2025 figure was $365.0 million, 265.0% up from the prior year.
  • Other Working Capital Changes reached $219.0 million in Q4 2025 per CMI's latest filing, up from $210.0 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 -$71.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $60.6 million, with a median of $40.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 380.0% in 2024, then surged 383.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$47.0 million in 2021, then surged by 293.62% to $91.0 million in 2022, then crashed by 178.02% to -$71.0 million in 2023, then surged by 340.85% to $171.0 million in 2024, then rose by 28.07% to $219.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMI's Other Working Capital Changes are $219.0 million (Q4 2025), $210.0 million (Q3 2025), and $68.0 million (Q2 2025).