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| Date | Value |
|---|---|
| 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 |