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Deere (DE) Other Working Capital Changes (2016 - 2026)

Deere has reported Other Working Capital Changes over the past 18 years, most recently at $66.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $66.0 million for Q1 2026, up 312.5% from a year ago — trailing twelve months through Feb 2026 was -$425.0 million (down 418.29% YoY), and the annual figure for FY2025 was -$475.0 million, down 109.25%.
  • Other Working Capital Changes for Q1 2026 was $66.0 million at Deere, up from -$209.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DE hit a ceiling of $976.0 million in Q3 2022 and a floor of -$1.0 billion in Q1 2022.
  • Median Other Working Capital Changes over the past 5 years was -$79.0 million (2024), compared with a mean of -$111.9 million.
  • Peak annual rise in Other Working Capital Changes hit 5322.22% in 2022, while the deepest fall reached 2248.94% in 2022.
  • Deere's Other Working Capital Changes stood at -$971.0 million in 2022, then surged by 92.17% to -$76.0 million in 2023, then tumbled by 425.0% to -$399.0 million in 2024, then skyrocketed by 47.62% to -$209.0 million in 2025, then skyrocketed by 131.58% to $66.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $66.0 million (Q1 2026), -$209.0 million (Q4 2025), and $528.0 million (Q3 2025) per Business Quant data.