GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Deere & Co (XTER:DCO) » Definitions » Change In Other Working Capital

Deere (XTER:DCO) Change In Other Working Capital : €-242 Mil (TTM As of Jan. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Deere Change In Other Working Capital?

Deere's Change In Other Working Capital for the quarter that ended in Jan. 2024 was €50 Mil. It means Deere's Other Working Capital increased by €50 Mil from Oct. 2023 to Jan. 2024 .

Deere's Change In Other Working Capital for the fiscal year that ended in Oct. 2023 was €-183 Mil. It means Deere's Other Working Capital declined by €183 Mil from Oct. 2022 to Oct. 2023 .


Deere Change In Other Working Capital Historical Data

The historical data trend for Deere's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deere Change In Other Working Capital Chart

Deere Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.24 -449.65 34.48 -887.11 -182.77

Deere Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.13 -287.28 -494.49 490.55 49.57

Deere Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-242 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deere Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Deere's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Deere (XTER:DCO) Business Description

Address
One John Deere Place, Moline, IL, USA, 61265
Deere is the world's leading manufacturer of agricultural equipment, producing some of the most recognizable machines in the heavy machinery industry. The company is divided into four reportable segments: production and precision agriculture, small agriculture and turf, construction and forestry, and John Deere Capital. Its products are available through an extensive dealer network, which includes over 2,000 dealer locations in North America and approximately 3,700 locations globally. John Deere Capital provides retail financing for machinery to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Deere product sales.

Deere (XTER:DCO) Headlines