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Deere (DE) Other Working Capital Changes (2016 - 2026)

Deere's Other Working Capital Changes history spans 18 years, with the latest figure at $66.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 312.5% to $66.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$425.0 million through Feb 2026, down 418.29% year-over-year, with the annual reading at -$475.0 million for FY2025, 109.25% down from the prior year.
  • Other Working Capital Changes came in at $66.0 million for Q1 2026, up from -$209.0 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 Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$79.0 million (2024), against an average of -$111.9 million.
  • The largest YoY upside for Other Working Capital Changes was 5322.22% in 2022 against a maximum downside of 2248.94% in 2022.
  • Deere's Other Working Capital Changes stood at -$971.0 million in 2022, then soared by 92.17% to -$76.0 million in 2023, then crashed by 425.0% to -$399.0 million in 2024, then surged by 47.62% to -$209.0 million in 2025, then surged by 131.58% to $66.0 million in 2026.
  • Per Business Quant, the three most recent readings for DE's Other Working Capital Changes are $66.0 million (Q1 2026), -$209.0 million (Q4 2025), and $528.0 million (Q3 2025).