Deere DE
NYSE DE
$718.44 +15.32 (+2.18%)
As of: Sep 23, 2026 · 9:56 AM EDT

Deere (DE) Other Working Capital Changes (2009 - 2026)

Deere (DE) posted Other Working Capital Changes of -$93.0 million for Q3 2026, down 151.96% on a QoQ basis from $179.0 million in Q2 2026, and down 2425.0% year-over-year from $4.0 million in Q3 2025.

Analysis

Deere (DE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Deere has reported Other Working Capital Changes for 18 years, with the latest figure at -$93.0 million in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes fell 2425.0% year-over-year to -$93.0 million in Q3 2026; TTM through Aug 2026 was -$57.0 million, a 80.68% increase from a year earlier, with the FY2025 full-year figure at -$475.0 million, down 432.17% from the prior year.
  • Other Working Capital Changes was -$93.0 million for Q3 2026 at Deere, down from $179.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $255.0 million in Q3 2024, with the low at -$286.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$23.6 million, with a median of $4.0 million recorded in 2025.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 1010.71% in 2024, then plunged 2425.0% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $28.0 million in 2022, then slumped by 371.43% to -$76.0 million in 2023, then soared by 61.84% to -$29.0 million in 2024, then plunged by 620.69% to -$209.0 million in 2025, then soared by 55.5% to -$93.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$93.0 million (Q3 2026), $179.0 million (Q2 2026), and $66.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 371.58 Bn 364.86 Bn 7.76 Bn
2 Amphenol 204.28 Bn 198.29 Bn 3.55 Bn
3 Deere 189.58 Bn 180.70 Bn 12.32 Bn
4 Eaton 171.87 Bn 171.22 Bn 2.86 Bn
5 Parker-Hannifin 121.60 Bn 121.11 Bn 2.25 Bn
6 Vertiv Holdings 97.62 Bn 94.51 Bn 1.23 Bn
7 3M 87.32 Bn 84.04 Bn 2.68 Bn
8 Emerson Electric 86.05 Bn 83.88 Bn 2.66 Bn
9 Illinois Tool Works 77.02 Bn 76.18 Bn 1.90 Bn
10 Cummins 72.43 Bn 68.82 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 -93.00 Mn
Aug 2, 2026 -93.00 Mn
May 3, 2026 179.00 Mn
May 3, 2026 179.00 Mn
Feb 1, 2026 66.00 Mn
Feb 1, 2026 66.00 Mn
Nov 2, 2025 -209.00 Mn
Nov 2, 2025 -209.00 Mn
Jul 27, 2025 4.00 Mn
Jul 27, 2025 4.00 Mn
Apr 27, 2025 -286.00 Mn
Apr 27, 2025 -286.00 Mn
Jan 26, 2025 16.00 Mn
Jan 26, 2025 16.00 Mn
Oct 27, 2024 -29.00 Mn
Oct 27, 2024 -29.00 Mn
Jul 28, 2024 255.00 Mn
Jul 28, 2024 255.00 Mn
Apr 28, 2024 -90.00 Mn
Apr 28, 2024 -90.00 Mn
API Access

Deere Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DE&period=max&api_key=YOUR_API_KEY