Deere DE
NYSE DE
$698.37 +22.29 (+3.30%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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