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

CNH Industrial (CNH) has disclosed Other Working Capital Changes for 5 consecutive years, with -$186.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1330.77% year-over-year to -$186.0 million, compared with a TTM value of -$15.0 million through Dec 2025, down 102.83%, and an annual FY2025 reading of -$15.0 million, down 102.83% over the prior year.
  • Other Working Capital Changes was -$186.0 million for Q4 2025 at CNH Industrial, down from $55.0 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 -$27.2 million, with a median of $50.0 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes soared 248.84% in 2024, then tumbled 1330.77% in 2025.
  • Year by year, Other Working Capital Changes 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.
  • Business Quant data shows Other Working Capital Changes for CNH at -$186.0 million in Q4 2025, $55.0 million in Q3 2025, and $66.0 million in Q2 2025.