Change in Working Capital

$416.40M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$416.40Mperiod endingJun 30, 2026

AGCO Quarterly Change in Working Capital (-$19.00M → $416.40M)

Quarterly change in working capital

High-resolution chart · PNG

AGCO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AGCO Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	138,000,000
Mar 31, 2001	-92,000,000
Dec 31, 2000	34,100,000
Sep 30, 2000	-3,300,000
Jun 30, 2000	5,800,000
Mar 31, 2000	101,000,000
Dec 31, 1999	167,000,000
Sep 30, 1999	72,600,000
Jun 30, 1999	104,600,000
Mar 31, 1999	-145,900,000
Dec 31, 1998	221,900,000
Sep 30, 1998	-38,200,000
Jun 30, 1998	8,500,000
Mar 31, 1998	-295,600,000
Dec 31, 1997	78,400,000
Sep 30, 1997	-29,100,000
Jun 30, 1997	-16,900,000
Mar 31, 1997	-216,000,000
Dec 31, 1996	120,700,000
Sep 30, 1996	-8,800,000
Jun 30, 1996	-3,800,000
Mar 31, 1996	-81,900,000
Dec 31, 1995	59,900,000
Sep 30, 1995	-8,400,000
Jun 30, 1995	-66,100,000
Mar 31, 1995	-121,500,000
Dec 31, 1994	68,600,000
Sep 30, 1994	-28,500,000
Jun 30, 1994	21,300,000
Mar 31, 1994	-60,300,000
Dec 31, 1993	15,600,000
Sep 30, 1993	17,900,000
Jun 30, 1993	-13,800,000
Mar 31, 1993	-25,500,000
Dec 31, 1992	30,500,000
Sep 30, 1992	-1,100,000
Jun 30, 1992	-11,500,000
Mar 31, 1992	-19,000,000