Gates Industrial (GTES) Other Working Capital Changes (2017 - 2026)
Gates Industrial's Other Working Capital Changes came in at $19.7 million for Q2 2026, compared with -$9.3 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();