Balance Sheet
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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 Issued
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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 $5.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 71.27% to $5.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 4400.0% increase, with the full-year FY2025 number at $4.3 million, up 4400.0% from a year prior.
  • Other Working Capital Changes was $5.2 million for Q4 2025 at Gates Industrial, up from -$6.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.9 million in Q3 2022 to a low of -$22.4 million in Q4 2022.
  • A 5-year average of $1.4 million and a median of $2.2 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 301.11% in 2023; the steepest drop was 254.84% in 2023.
  • Gates Industrial's Other Working Capital Changes stood at $2.0 million in 2021, then plummeted by 550.0% to -$9.0 million in 2022, then skyrocketed by 301.11% to $18.1 million in 2023, then changed by 0.0% to $18.1 million in 2024, then plummeted by 71.27% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Other Working Capital Changes are $5.2 million (Q4 2025), -$6.7 million (Q3 2025), and $3.2 million (Q2 2025).