KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNH Industrial (CNH) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Industrial (CNH) over the last 6 years, with Q3 2025 value amounting to $55.0 million.

  • Industrial's Other Working Capital Changes rose 18947.37% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.0 million, marking a year-over-year decrease of 4191.18%. This contributed to the annual value of $530.0 million for FY2024, which is 27905.41% up from last year.
  • Industrial's Other Working Capital Changes amounted to $55.0 million in Q3 2025, which was up 18947.37% from $66.0 million recorded in Q2 2025.
  • Industrial's 5-year Other Working Capital Changes high stood at $332.0 million for Q1 2024, and its period low was -$630.0 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is -$17.2 million, with a median of $52.5 million in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 27671.23% in 2023, then skyrocketed by 24883.72% in 2024.
  • Quarter analysis of 5 years shows Industrial's Other Working Capital Changes stood at -$449.0 million in 2021, then plummeted by 40.31% to -$630.0 million in 2022, then soared by 56.98% to -$271.0 million in 2023, then surged by 95.2% to -$13.0 million in 2024, then surged by 523.08% to $55.0 million in 2025.
  • Its last three reported values are $55.0 million in Q3 2025, $66.0 million for Q2 2025, and $50.0 million during Q1 2025.