Growth Metrics

CNH Industrial (CNH) Change in Working Capital (2016 - 2022)

Historic Change in Working Capital for Industrial (CNH) over the last 9 years, with Q2 2022 value amounting to -$73.0 million.

  • Industrial's Change in Working Capital fell 15793.65% to -$73.0 million in Q2 2022 from the same period last year, while for Jun 2022 it was -$192.0 million, marking a year-over-year increase of 4128.44%. This contributed to the annual value of $199.0 million for FY2021, which is 8698.5% down from last year.
  • According to the latest figures from Q2 2022, Industrial's Change in Working Capital is -$73.0 million, which was down 15793.65% from -$242.0 million recorded in Q1 2022.
  • Over the past 5 years, Industrial's Change in Working Capital peaked at $126.0 million during Q2 2021, and registered a low of -$339.0 million during Q1 2019.
  • In the last 4 years, Industrial's Change in Working Capital had a median value of -$92.0 million in 2018 and averaged -$98.0 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first soared by 1363.64% in 2018, then plummeted by 796666.67% in 2022.
  • Quarter analysis of 4 years shows Industrial's Change in Working Capital stood at -$111.0 million in 2018, then tumbled by 205.41% to -$339.0 million in 2019, then surged by 137.17% to $126.0 million in 2021, then plummeted by 157.94% to -$73.0 million in 2022.
  • Its Change in Working Capital stands at -$73.0 million for Q2 2022, versus -$242.0 million for Q1 2022 and $126.0 million for Q2 2021.