Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Gates Industrial has reported Other Working Capital Changes over the past 10 years, most recently at $800000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 96.41% to $800000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$17.2 million through Mar 2026, down 166.41% year-over-year, with the annual reading at $4.3 million for FY2025, 4400.0% up from the prior year.
  • Other Working Capital Changes was $800000.0 for Q1 2026 at Gates Industrial, up from -$400000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $44.0 million in Q1 2022 and troughed at -$55.0 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $200000.0 (2025), against an average of -$1.3 million.
  • The largest YoY upside for Other Working Capital Changes was 702.7% in 2025 against a maximum downside of 472.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$55.0 million in 2022, then skyrocketed by 52.18% to -$26.3 million in 2023, then skyrocketed by 168.82% to $18.1 million in 2024, then crashed by 102.21% to -$400000.0 in 2025, then soared by 300.0% to $800000.0 in 2026.
  • Per Business Quant, the three most recent readings for GTES's Other Working Capital Changes are $800000.0 (Q1 2026), -$400000.0 (Q4 2025), and -$8.3 million (Q3 2025).