Gates Industrial GTES
NYSE GTES
$26.23 -0.41 (-1.56%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Gates Industrial's Other Working Capital Changes came in at $19.7 million for Q2 2026, compared with -$9.3 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 27, 2026, Gates Industrial reported Other Working Capital Changes of -$31.3 million; for FY2025, it came in at -$29.7 million.

  • Going back by year, Other Working Capital Changes was -$37.3 million in FY2024, -$22.3 million in FY2023, -$50.3 million in FY2022 and $41.3 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2025.
  • Business Quant data shows GTES's Other Working Capital Changes at -$8.3 million (Q1 2026), -$34.4 million (Q4 2025) and -$8.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Gates Industrial 6.75 Bn 4.01 Bn 386.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 19.70 Mn
Mar 28, 2026 -8.30 Mn
Dec 31, 2025 -34.40 Mn
Sep 27, 2025 -8.30 Mn
Jun 28, 2025 -9.30 Mn
Mar 29, 2025 22.30 Mn
Dec 28, 2024 -19.10 Mn
Sep 28, 2024 -4.60 Mn
Jun 29, 2024 -8.80 Mn
Mar 30, 2024 -4.80 Mn
Dec 30, 2023 -9.50 Mn
Sep 30, 2023 -5.20 Mn
Jul 1, 2023 -2.80 Mn
Apr 1, 2023 -4.80 Mn
Dec 31, 2022 -65.90 Mn
Oct 1, 2022 -22.40 Mn
Jul 2, 2022 13.80 Mn
Apr 2, 2022 24.20 Mn
Jan 1, 2022 34.40 Mn
Apr 3, 2021 5.80 Mn
API Access

Gates Industrial Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GTES&period=max&api_key=YOUR_API_KEY