CNH Industrial (CNH) Other Working Capital Changes (2021 - 2026)

CNH Industrial has reported Other Working Capital Changes for 6 years, with the latest figure at $52.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 4.0% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at -$13.0 million (down 105.24% YoY), and the FY2025 full-year result was -$15.0 million, down 102.83% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $52.0 million, up from -$186.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $332.0 million in Q1 2024, with the low at -$630.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $2.3 million across 5 years, with a median of $52.0 million in 2026.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 248.84% — and 2025, when it sank 1330.77%.
• CNH Industrial's Other Working Capital Changes stood at -$630.0 million in 2022, then soared by 56.98% to -$271.0 million in 2023, then soared by 95.2% to -$13.0 million in 2024, then slumped by 1330.77% to -$186.0 million in 2025, then jumped by 127.96% to $52.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $52.0 million (Q1 2026), -$186.0 million (Q4 2025), and $55.0 million (Q3 2025), per Business Quant data.