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
DateValue
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