Deere (DE) Other Working Capital Changes (2009 - 2026)
Deere (DE) recorded quarterly Other Working Capital Changes of -$356.0 million in Q2 2026, down 639.39% quarter-over-quarter from $66.0 million in Q1 2026, and up 56.05% on a YoY basis from -$228.1 million in Q2 2025.
Deere (DE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Deere's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$356.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 56.05% year-over-year to -$356.0 million; the TTM figure through May 2026 stood at $29.0 million (up 105.11% YoY), while the FY2025 annual figure was -$475.0 million, down 432.17% from the prior year.
- Other Working Capital Changes was -$356.0 million for Q2 2026 at Deere, down from $66.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $976.0 million in Q3 2022 to a low of -$1.0 billion in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$100.4 million across 5 years, with a median of -$6.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 6383.33% in 2024, then tumbled 1860.87% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$971.0 million in 2022, then jumped by 100.62% to $6.0 million in 2023, then surged by 6383.33% to $389.0 million in 2024, then slipped by 13.11% to $338.0 million in 2025, then slumped by 205.33% to -$356.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$356.0 million (Q2 2026), $66.0 million (Q1 2026), and $338.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -356.00 Mn |
| May 3, 2026 | -356.00 Mn |
| Feb 1, 2026 | 66.00 Mn |
| Feb 1, 2026 | 66.00 Mn |
| Nov 2, 2025 | 338.00 Mn |
| Nov 2, 2025 | 338.00 Mn |
| Jul 27, 2025 | -19.00 Mn |
| Jul 27, 2025 | -19.00 Mn |
| Apr 27, 2025 | -810.00 Mn |
| Apr 27, 2025 | -810.00 Mn |
| Jan 26, 2025 | 16.00 Mn |
| Jan 26, 2025 | 16.00 Mn |
| Oct 27, 2024 | 389.00 Mn |
| Oct 27, 2024 | 389.00 Mn |
| Jul 28, 2024 | -163.00 Mn |
| Jul 28, 2024 | -163.00 Mn |
| Apr 28, 2024 | 46.00 Mn |
| Apr 28, 2024 | 46.00 Mn |
| Jan 28, 2024 | -129.00 Mn |
| Jan 28, 2024 | -129.00 Mn |