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CNH Industrial N.V. CNH Other Working Capital

Other Working Capital at other companies

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Deere & CompanyDE
$179M+163%
Norfolk Southern logo
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-$67M+6.9%
VMI
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$115K+121%
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MarkelMKL
$220.27M-10.8%
Huntington Bancshares logo
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$44M+1,200%
Ford Motor Company logo
Ford Motor CompanyF
$196M+513%

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNH Industrial N.V.'s other working capital?
CNH Industrial N.V. (CNH) reported other working capital of $52M in Q1 2026.
How has CNH Industrial N.V.'s other working capital changed year-over-year?
CNH Industrial N.V.'s other working capital increased by 4.0% year-over-year, from $50M to $52M.
What is the long-term trend for CNH Industrial N.V.'s other working capital?
Over 3 years (2022 to 2025), CNH Industrial N.V.'s other working capital has grown at a -59.9% compound annual growth rate (CAGR), from -$232M to -$15M.
What does other working capital mean?
The change in all other short-term assets and liabilities not covered by main working capital categories.
How do you interpret other working capital?
Fluctuations are often non-recurring; consistent negative values might indicate rising accrued liabilities, while positive values might indicate the clearing of prepaid items.
How does other working capital compare across companies?
Varies by company accounting practices; generally small relative to primary working capital components.