Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gates Industrial (GTES) Other Working Capital Changes (2017 - 2025)

Gates Industrial (GTES) has disclosed Other Working Capital Changes for 9 consecutive years, with -$34.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 80.1% to -$34.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.7 million through Dec 2025, up 20.38% year-over-year, with the annual reading at -$29.7 million for FY2025, 20.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$34.4 million at Gates Industrial, down from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $34.9 million in Q3 2022, with the low at -$65.9 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$6.1 million, with a median of -$4.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 1959.38% in 2022, then soared 564.58% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $5.8 million in 2021, then plummeted by 1236.21% to -$65.9 million in 2022, then surged by 127.47% to $18.1 million in 2023, then crashed by 205.52% to -$19.1 million in 2024, then tumbled by 80.1% to -$34.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$34.4 million, -$1.1 million, and -$16.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.