Gates Industrial (GTES) Other Working Capital Changes (2017 - 2026)

Gates Industrial (GTES) has 10 years of Other Working Capital Changes data on file, last reported at $800000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $800000.0, down 96.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.2 million (down 166.41% YoY), and the FY2025 annual result was $4.3 million, up 4400.0% from the prior year.
• Other Working Capital Changes rose to $800000.0 in Q1 2026 per GTES's latest filing, from -$400000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $44.0 million in Q1 2022 and troughed at -$55.0 million in Q4 2022.
• A 5-year average of -$1.3 million and a median of $200000.0 in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 702.7% in 2025 and fell as far as 472.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$55.0 million in 2022, then jumped by 52.18% to -$26.3 million in 2023, then jumped by 168.82% to $18.1 million in 2024, then sank by 102.21% to -$400000.0 in 2025, then soared by 300.0% to $800000.0 in 2026.
• Business Quant data shows GTES's Other Working Capital Changes at $800000.0 in Q1 2026, -$400000.0 in Q4 2025, and -$8.3 million in Q3 2025.