Gates Industrial (GTES) Other Working Capital Changes (2017 - 2026)
Gates Industrial's Other Working Capital Changes was $23 million in Q3 2026, up 79.7% from $12.8 million a year earlier and up 28.5% from the prior quarter.
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Analysis
Gates Industrial (GTES) Other Working Capital Changes (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gates Industrial's Other Working Capital Changes was $50.1 million through Sep 26, 2026, up 411.2% year-over-year; for FY2025, it came in at $2.9 million, down 95.0% from FY2024.
- In earlier years, Other Working Capital Changes was $58.1 million in FY2024 (+57.5%), $36.9 million in FY2023 (+301.1%), $9.2 million in FY2022 and -$49.6 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Other Working Capital Changes since Q2 2025.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last six quarters, with an average decline of 17.3%.
- Per Business Quant data, GTES's Other Working Capital Changes in the three quarters before Q3 2026 was $17.9 million (Q2 2026), -$3.6 million (Q1 2026) and $12.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Gates Industrial | 6.30 Bn | 3.43 Bn | 383.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 23.00 Mn |
| Jun 27, 2026 | 17.90 Mn |
| Mar 28, 2026 | -3.60 Mn |
| Dec 31, 2025 | 12.80 Mn |
| Sep 27, 2025 | 12.80 Mn |
| Jun 28, 2025 | 34.40 Mn |
| Mar 29, 2025 | -57.10 Mn |
| Dec 28, 2024 | 19.70 Mn |
| Sep 28, 2024 | 47.00 Mn |
| Jun 29, 2024 | 24.20 Mn |
| Mar 30, 2024 | -32.80 Mn |
| Dec 30, 2023 | 65.20 Mn |
| Sep 30, 2023 | -35.70 Mn |
| Jul 1, 2023 | 1.10 Mn |
| Apr 1, 2023 | 6.30 Mn |
| Dec 31, 2022 | 75.80 Mn |
| Oct 1, 2022 | 14.40 Mn |
| Jul 2, 2022 | -18.00 Mn |
| Apr 2, 2022 | -63.00 Mn |
| Jan 1, 2022 | -90.50 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_KEYimport 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();