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

CNH Industrial's Other Working Capital Changes history spans 5 years, with the latest figure at -$186.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1330.77% year-over-year to -$186.0 million; the TTM value through Dec 2025 reached -$15.0 million, down 102.83%, while the annual FY2025 figure was -$15.0 million, 102.83% down from the prior year.
  • Other Working Capital Changes reached -$186.0 million in Q4 2025 per CNH's latest filing, down from $55.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $332.0 million in Q1 2024 to a low of -$630.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$27.2 million, with a median of $50.0 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: soared 248.84% in 2024, then tumbled 1330.77% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$449.0 million in 2021, then crashed by 40.31% to -$630.0 million in 2022, then surged by 56.98% to -$271.0 million in 2023, then surged by 95.2% to -$13.0 million in 2024, then crashed by 1330.77% to -$186.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNH's Other Working Capital Changes are -$186.0 million (Q4 2025), $55.0 million (Q3 2025), and $66.0 million (Q2 2025).