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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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CNH Industrial (CNH) Change in Working Capital (2016 - 2021)

CNH Industrial filings provide 9 years of Change in Working Capital readings, the most recent being $199.0 million for Q4 2021.

  • On a quarterly basis, Change in Working Capital fell 10.75% to $199.0 million in Q4 2021 year-over-year; TTM through Dec 2021 was $199.0 million, a 10.75% decrease, with the full-year FY2021 number at $199.0 million, down 86.98% from a year prior.
  • Change in Working Capital hit $199.0 million in Q4 2021 for CNH Industrial, down from $223.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $848.0 million in Q3 2017 to a low of -$2.2 billion in Q3 2019.
  • Median Change in Working Capital over the past 5 years was $133.9 million (2019), compared with a mean of -$250.0 million.
  • Biggest five-year swings in Change in Working Capital: tumbled 273.0% in 2018 and later soared 156.14% in 2019.
  • CNH Industrial's Change in Working Capital stood at $294.0 million in 2017, then crashed by 181.14% to -$238.6 million in 2018, then soared by 156.14% to $133.9 million in 2019, then skyrocketed by 66.47% to $223.0 million in 2020, then dropped by 10.75% to $199.0 million in 2021.
  • The last three reported values for Change in Working Capital were $199.0 million (Q4 2021), $223.0 million (Q4 2020), and -$6.0 million (Q3 2020) per Business Quant data.