Deere DE
NYSE DE
$643.76 +11.15 (+1.76%)
As of: Oct 13, 2026 · 12:39 PM EDT

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

Updated

Deere (DE) recorded Other Working Capital Changes of -$93 million in fiscal Q3 2026 (quarter ended Aug 2, 2026), compared with $4 million a year earlier.

Analysis

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

On a TTM basis, Deere's Other Working Capital Changes came in at -$57 million as of Aug 2, 2026; for FY2025 (ended Nov 2, 2025), it was -$475 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at $143 million in FY2024, -$252 million in FY2023, -$16 million in FY2022 and $370 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$286 million in fiscal Q2 2025 to $255 million in fiscal Q3 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at $179 million (Q2 2026), $66 million (Q1 2026) and -$209 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 351.37 Bn 323.07 Bn 7.76 Bn
2 Amphenol 209.04 Bn 203.63 Bn 3.55 Bn
3 Deere 173.76 Bn 141.85 Bn 4.66 Bn
4 Eaton 165.23 Bn 162.42 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Emerson Electric 90.68 Bn 83.42 Bn 2.66 Bn
7 Vertiv Holdings 90.65 Bn 81.27 Bn 1.23 Bn
8 3M 83.69 Bn 65.09 Bn 2.68 Bn
9 Illinois Tool Works 75.68 Bn 72.24 Bn 1.90 Bn
10 Cummins 72.28 Bn 68.36 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 93.00 Mn
May 3, 2026 -179.00 Mn
Feb 1, 2026 -66.00 Mn
Nov 2, 2025 209.00 Mn
Jul 27, 2025 -4.00 Mn
Apr 27, 2025 286.00 Mn
Jan 26, 2025 -16.00 Mn
Oct 27, 2024 29.00 Mn
Jul 28, 2024 -255.00 Mn
Apr 28, 2024 90.00 Mn
Jan 28, 2024 -7.00 Mn
Oct 29, 2023 76.00 Mn
Jul 30, 2023 28.00 Mn
Apr 30, 2023 -38.00 Mn
Jan 29, 2023 186.00 Mn
Oct 30, 2022 -28.00 Mn
Jul 31, 2022 215.00 Mn
May 1, 2022 -151.00 Mn
Jan 30, 2022 -20.00 Mn
Oct 31, 2021 -75.00 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