ASTE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Astec Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-32,400,000
Mar 31, 2026	-27,300,000
Dec 31, 2025	-54,400,000
Sep 30, 2025	-52,700,000
Jun 30, 2025	-5,400,000
Mar 31, 2025	6,600,000
Dec 31, 2024	-43,500,000
Sep 30, 2024	-20,500,000
Jun 30, 2024	-62,600,000
Mar 31, 2024	-66,600,000
Dec 31, 2023	-44,900,000
Sep 30, 2023	-93,400,000
Jun 30, 2023	-92,100,000
Mar 31, 2023	-120,300,000
Dec 31, 2022	-106,300,000
Sep 30, 2022	-105,900,000
Jun 30, 2022	-101,800,000
Mar 31, 2022	-70,300,000
Dec 31, 2021	-54,200,000
Sep 30, 2021	-6,231,000
Jun 30, 2021	19,669,000
Mar 31, 2021	81,369,000
Dec 31, 2020	47,667,000
Sep 30, 2020	68,335,000
Jun 30, 2020	89,124,000
Mar 31, 2020	28,407,000
Dec 31, 2019	49,763,000
Sep 30, 2019	47,871,000
Jun 30, 2019	-36,586,000
Mar 31, 2019	28,415,000
Dec 31, 2018	2,897,000
Sep 30, 2018	-31,823,000
Jun 30, 2018	35,987,000
Mar 31, 2018	-42,902,000
Dec 31, 2017	-40,874,000
Sep 30, 2017	-35,103,000
Jun 30, 2017	-33,213,000
Mar 31, 2017	-21,712,000
Dec 31, 2016	37,285,000
Sep 30, 2016	18,932,000
Jun 30, 2016	3,287,000
Mar 31, 2016	933,000
Dec 31, 2015	-33,606,000
Sep 30, 2015	-40,949,000
Jun 30, 2015	-48,079,000
Mar 31, 2015	-52,014,000
Dec 31, 2014	-51,482,000
Sep 30, 2014	-57,190,000
Jun 30, 2014	-50,298,000
Mar 31, 2014	-61,696,000
Dec 31, 2013	-66,783,000
Sep 30, 2013	-31,350,000
Jun 30, 2013	-39,546,000
Mar 31, 2013	-34,271,000
Dec 31, 2012	-48,377,000
Sep 30, 2012	-41,778,000
Jun 30, 2012	-52,286,000
Mar 31, 2012	-51,930,000
Dec 31, 2011	-46,377,000
Sep 30, 2011	-71,766,000
Jun 30, 2011	-66,776,000
Mar 31, 2011	-33,098,000
Dec 31, 2010	-10,672,000
Sep 30, 2010	-9,284,000
Jun 30, 2010	36,665,000
Mar 31, 2010	13,797,000
Dec 31, 2009	-4,746,000
Sep 30, 2009	-32,907,350
Jun 30, 2009	-84,078,350
Mar 31, 2009	-90,766,350
Dec 31, 2008	-89,336,350
Sep 30, 2008	-76,979,209
Jun 30, 2008	-60,841,209
Mar 31, 2008	-50,537,209
Dec 31, 2007	-32,123,209
Sep 30, 2007	-15,854,089
Jun 30, 2007	-5,751,089
Mar 31, 2007	-14,025,089
Dec 31, 2006	-27,170,089
Sep 30, 2006	-31,877,174
Jun 30, 2006	-35,330,174
Mar 31, 2006	-23,890,174
Dec 31, 2005	-19,045,174
Sep 30, 2005	-25,723,600
Jun 30, 2005	-32,586,600
Mar 31, 2005	-28,320,600
Dec 31, 2004	-21,768,600
Sep 30, 2004	7,536,054
Jun 30, 2004	3,611,054
Mar 31, 2004	-2,962,946
Dec 31, 2003	1,498,054
Sep 30, 2003	-5,022,108
Jun 30, 2003	-4,942,108
Mar 31, 2003	33,039,892
Dec 31, 2002	10,960,892
Sep 30, 2002	1,911,677
Jun 30, 2002	3,543,677
Mar 31, 2002	-25,942,323
Dec 31, 2001	-22,123,323
Sep 30, 2001	64,603