Deere (DE) Other Working Capital Changes (2009 - 2026)
Deere (DE) posted quarterly Other Working Capital Changes of $179.0 million for Q2 2026, down 57.18% year-over-year from $418.0 million in Q2 2025, and up 171.21% quarter-over-quarter from $66.0 million in Q1 2026.
Analysis
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 $179.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 57.18% year-over-year to $179.0 million; the TTM figure through May 2026 stood at -$350.0 million (down 532.1% YoY), while the FY2025 annual figure was -$865.0 million, down 704.9% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $179.0 million, up from $66.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $976.0 million in Q3 2022, with the low at -$1.0 billion in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$43.0 million (2023), against an average of -$41.4 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes tumbled 7114.29% in 2022, then jumped 629.11% in 2025.
- Deere's 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 611.84% to $389.0 million in 2024, then slumped by 113.37% to -$52.0 million in 2025, then soared by 444.23% to $179.0 million in 2026.
- Business Quant data shows DE's Other Working Capital Changes at $179.0 million in Q2 2026, $66.0 million in Q1 2026, and -$52.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |