KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNH Industrial (CNH) Other Working Capital Changes (2016 - 2026)

CNH Industrial filings provide 15 years of Other Working Capital Changes readings, the most recent being $52.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 4.0% to $52.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.0 million through Mar 2026, down 105.24% year-over-year, with the annual reading at -$15.0 million for FY2025, 102.83% down from the prior year.
  • Other Working Capital Changes hit $52.0 million in Q1 2026 for CNH Industrial, up from -$186.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $332.0 million in Q1 2024 and bottomed at -$630.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $2.3 million, with a median of $52.0 million recorded in 2026.
  • The largest annual shift saw Other Working Capital Changes soared 8166.67% in 2022 before it tumbled 1330.77% in 2025.
  • CNH Industrial's Other Working Capital Changes stood at -$630.0 million in 2022, then skyrocketed by 56.98% to -$271.0 million in 2023, then skyrocketed by 95.2% to -$13.0 million in 2024, then tumbled by 1330.77% to -$186.0 million in 2025, then surged by 127.96% to $52.0 million in 2026.
  • Per Business Quant, the three most recent readings for CNH's Other Working Capital Changes are $52.0 million (Q1 2026), -$186.0 million (Q4 2025), and $55.0 million (Q3 2025).