AGCO

AGCO Change in Working Capital

$443.60MTTM · USD

Period ending:

AGCO FY Change in Working CapitalUSD
AGCO FY Change in Working Capital1992-12-31: -$1.10M1993-12-31: -$5.80M1994-12-31: $1.10M1995-12-31: -$136.10M1996-12-31: $26.20M1997-12-31: -$183.60M1998-12-31: -$103.40M1999-12-31: $198.30M2000-12-31: $137.60M2001-12-31: $161.60M2002-12-31: -$500.00K2003-12-31: -$41.30M2004-12-31: -$15.70M2005-12-31: $10.70M2006-12-31: $209.00M2007-12-31: $98.00M2008-12-31: -$170.80M2009-12-31: $83.80M2010-12-31: $44.40M2011-12-31: $79.50M2012-12-31: -$89.80M2013-12-31: -$105.00M2014-12-31: -$218.80M2015-12-31: $36.90M2016-12-31: -$93.70M2017-12-31: $40.20M2018-12-31: -$33.20M2019-12-31: $61.20M2020-12-31: $194.80M2021-12-31: -$451.20M2022-12-31: -$293.50M2023-12-31: -$112.70M2024-12-31: $29.50M2025-12-31: $495.60M$495.60M-$451.20M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AGCO change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

AGCO Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
495,600,000
29,500,000
-112,700,000
-293,500,000
-451,200,000
194,800,000
61,200,000
-33,200,000
40,200,000
-93,700,000
36,900,000
-218,800,000
-105,000,000
-89,800,000
79,500,000
44,400,000
83,800,000
-170,800,000
98,000,000
209,000,000
10,700,000
-15,700,000
-41,300,000
-500,000
161,600,000
137,600,000
198,300,000
-103,400,000
-183,600,000
26,200,000
-136,100,000
1,100,000
-5,800,000
-1,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.