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
DateValue
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