Change in Working Capital

-$100.00M

TTM · Period ending: Aug 2, 2026 · USD

Latest reported-$100.00Mperiod endingAug 2, 2026

DE TTM Change in Working Capital ($2.01B → -$100.00M)

TTM change in working capital

High-resolution chart · PNG

DE change in working capital history

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

Deere & Company Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-254,200,000
Apr 30, 2001	-1,363,100,000
Jan 31, 2001	-1,048,200,000
Oct 31, 2000	-21,700,000
Jul 31, 2000	189,400,000
Apr 30, 2000	1,018,000,000
Jan 31, 2000	1,307,100,000
Oct 31, 1999	775,400,000
Jul 31, 1999	350,100,000
Apr 30, 1999	-92,300,000
Jan 31, 1999	-842,200,000
Oct 31, 1998	-563,900,000
Jul 31, 1998	-382,200,000
Apr 30, 1998	338,200,000
Jan 31, 1998	508,300,000
Oct 31, 1997	1,426,000,000
Jul 31, 1997	1,457,300,000
Apr 30, 1997	600,100,000
Jan 31, 1997	687,000,000
Oct 31, 1996	236,600,000
Jul 31, 1996	528,100,000
Apr 30, 1996	797,700,000
Jan 31, 1996	777,300,000
Oct 31, 1995	799,000,000
Jul 31, 1995	124,900,000
Apr 30, 1995	-254,000,000
Jan 31, 1995	437,300,000
Oct 31, 1994	169,700,000
Jul 31, 1994	176,900,000
Apr 30, 1994	661,500,000
Jan 31, 1994	-382,700,000
Oct 31, 1993	-414,000,000
Jul 31, 1993	50,300,000
Apr 30, 1993	-16,800,000
Jan 31, 1993	216,500,000
Oct 31, 1992	612,500,000
Jul 31, 1992	354,000,000
Apr 30, 1992	8,500,000
Jan 31, 1992	426,100,000
Oct 31, 1991	228,900,000
Jul 31, 1991	297,400,000
Apr 30, 1991	424,000,000
Jan 31, 1991	2,011,500,000
Oct 31, 1990	2,068,300,000
Jul 31, 1990	2,375,400,000
Apr 30, 1990	2,589,200,000
Jan 31, 1990	976,200,000
Oct 31, 1989	2,013,100,000