ASTE

ASTE Change in Working Capital

-$32.40MTTM · USD

Period ending:

ASTE FY Change in Working CapitalUSD
ASTE FY Change in Working Capital1985-12-31: $32.60M1986-12-31: $3.60M1988-12-31: $16.60M1989-12-31: -$9.70M1990-12-31: $8.90M1991-12-31: -$6.60M1992-12-31: -$9.40M1993-12-31: -$10.40M1994-12-31: -$8.20M1995-12-31: -$13.20M1996-12-31: -$15.50M1997-12-31: $10.50M1998-12-31: -$8.70M1999-12-31: -$18.90M2000-12-31: -$19.81M2001-12-31: -$22.12M2002-12-31: $10.96M2003-12-31: $1.50M2004-12-31: -$21.77M2005-12-31: -$19.05M2006-12-31: -$27.17M2007-12-31: -$32.12M2008-12-31: -$89.34M2009-12-31: -$4.75M2010-12-31: -$10.67M2011-12-31: -$46.38M2012-12-31: -$48.38M2013-12-31: -$66.78M2014-12-31: -$51.48M2015-12-31: -$33.61M2016-12-31: $37.29M2017-12-31: -$40.87M2018-12-31: $2.90M2019-12-31: $50.65M2020-12-31: $48.60M2021-12-31: -$55.40M2022-12-31: -$105.60M2023-12-31: -$44.60M2024-12-31: -$43.50M2025-12-31: -$54.60M$50.65M-$105.60M
1985-12-312025-12-31

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

ASTE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

Astec Industries Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-54,600,000
-43,500,000
-44,600,000
-105,600,000
-55,400,000
48,600,000
50,646,000
2,897,000
-40,874,000
37,285,000
-33,606,000
-51,482,000
-66,783,000
-48,377,000
-46,377,000
-10,672,000
-4,746,000
-89,336,350
-32,123,209
-27,170,089
-19,045,174
-21,768,600
1,498,054
10,960,892
-22,123,323
-19,813,397
-18,900,000
-8,700,000
10,500,000
-15,500,000
-13,200,000
-8,200,000
-10,400,000
-9,400,000
-6,600,000
8,900,000
-9,700,000
16,600,000
3,600,000
32,600,000

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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.