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

Deere (DE) posted quarterly Other Working Capital Changes of -$356.0 million for Q2 2026, up 56.05% year-over-year from -$228.1 million in Q2 2025, and down 639.39% on a QoQ basis from $66.0 million in Q1 2026.

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

Deere (DE) has reported Other Working Capital Changes for 18 consecutive years, with -$356.0 million the latest figure, recorded in 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 came in at -$356.0 million for Q2 2026 at Deere, down 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 Q2 2022.
  • Average Other Working Capital Changes over 5 years is -$100.4 million, with a median of -$6.5 million recorded in 2023.
  • Across the five-year window, Other Working Capital Changes surged 6383.33% in 2024 and plunged 1860.87% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes 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 fell by 13.11% to $338.0 million in 2025, then tumbled by 205.33% to -$356.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$356.0 million, $66.0 million, and $338.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
May 3, 2026 -356.00 Mn
May 3, 2026 -356.00 Mn
May 3, 2026 -356.00 Mn
Feb 1, 2026 66.00 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
Nov 2, 2025 338.00 Mn
Jul 27, 2025 -19.00 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
Apr 27, 2025 -810.00 Mn
Jan 26, 2025 16.00 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