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.

• On a quarterly basis, Other Working Capital Changes fell 69.23% year-over-year to $800000.0 in Q1 2026; TTM through Mar 2026 was $2.5 million, a 65.75% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, up 4400.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $800000.0, up from -$400000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for GTES reached as high as $44.0 million in Q1 2022 and fell as low as -$65.9 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$5.8 million across 5 years, with a median of -$6.8 million in 2023.
• Across the five-year window, Other Working Capital Changes soared 159.38% in 2022 and plunged 580.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $1.9 million in 2022, then slumped by 31.58% to $1.3 million in 2023, then advanced by 7.69% to $1.4 million in 2024, then slumped by 128.57% to -$400000.0 in 2025, then soared by 300.0% to $800000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $800000.0 in Q1 2026, -$400000.0 in Q4 2025, and -$1.1 million in Q3 2025.