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Caterpillar (CAT) Other Working Capital Changes (2016 - 2025)

Caterpillar (CAT) has 17 years of Other Working Capital Changes data on record, last reported at $38.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 82.49% year-over-year to $38.0 million; the TTM value through Dec 2025 reached $176.0 million, up 81.44%, while the annual FY2025 figure was $176.0 million, 81.44% up from the prior year.
  • Other Working Capital Changes reached $38.0 million in Q4 2025 per CAT's latest filing, up from -$1.1 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $713.0 million in Q1 2025 and bottomed at -$1.1 billion in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $29.8 million, with a median of $33.5 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2437.5% in 2021, then skyrocketed 808.06% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $172.0 million in 2021, then skyrocketed by 55.23% to $267.0 million in 2022, then fell by 22.1% to $208.0 million in 2023, then grew by 4.33% to $217.0 million in 2024, then tumbled by 82.49% to $38.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $38.0 million in Q4 2025, -$1.1 billion in Q3 2025, and $563.0 million in Q2 2025.