CNH Industrial (CNH) Other Working Capital Changes (2013 - 2026)
CNH Industrial (CNH) reported Other Working Capital Changes of $30 million for Q2 2026, down 54.5% from $66 million a year earlier and down 42.3% from the prior quarter.
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Analysis
CNH Industrial (CNH) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CNH Industrial's Other Working Capital Changes came in at -$49 million; for FY2025, it was -$15 million.
- By year, Other Working Capital Changes came in at $530 million in FY2024, -$296 million in FY2023, -$232 million in FY2022 and -$561 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$630 million in Q4 2022 and a high of $332 million in Q1 2024.
- Year over year, Other Working Capital Changes gained in two of the last five quarters, with an average decline of 2.3%.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2022 (growth of 654.5%); the low point was Q1 2025 (a decline of 84.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52 million (Q1 2026), -$186 million (Q4 2025) and $55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn |
| 10 | CNH Industrial | 16.16 Bn | 7.87 Bn | 1.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 52.00 Mn |
| Dec 31, 2025 | -186.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | 192.00 Mn |
| Mar 31, 2024 | 332.00 Mn |
| Dec 31, 2023 | -271.00 Mn |
| Sep 30, 2023 | -83.00 Mn |
| Jun 30, 2023 | -129.00 Mn |
| Mar 31, 2023 | 187.00 Mn |
| Dec 31, 2022 | -630.00 Mn |
| Sep 30, 2022 | 83.00 Mn |
| Jun 30, 2022 | 73.00 Mn |
| Mar 31, 2022 | 242.00 Mn |
| Dec 31, 2021 | -449.00 Mn |
| Sep 30, 2021 | 11.00 Mn |
API Access
CNH Industrial Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CNH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();