Caterpillar (CAT) Other Working Capital Changes (2019 - 2026)

Caterpillar's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 86.26% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 216.92% YoY), while the FY2025 annual figure was $1.9 billion, up 422.43% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.3 billion, up from $284.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $267.0 million in Q4 2022, with the low at -$107.0 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is $29.0 million (2022), against an average of $44.8 million.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 2470.0% in 2022, then slumped 2664.71% in 2023.
• Caterpillar's Other Working Capital Changes stood at $17.0 million in 2022, then plunged by 2664.71% to -$436.0 million in 2023, then jumped by 75.69% to -$106.0 million in 2024, then surged by 367.92% to $284.0 million in 2025, then surged by 367.61% to $1.3 billion in 2026.
• Business Quant data shows CAT's Other Working Capital Changes at $1.3 billion in Q1 2026, $284.0 million in Q4 2025, and $373.0 million in Q3 2025.