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Caterpillar (CAT) Other Working Capital Changes (2016 - 2026)

Caterpillar's Other Working Capital Changes history spans 18 years, with the latest figure at $1.3 billion for Q1 2026.

  • Quarterly Other Working Capital Changes rose 2024.64% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Mar 2026, up 335.73% year-over-year, with the annual reading at $176.0 million for FY2025, 52.43% down from the prior year.
  • Other Working Capital Changes came in at $1.3 billion for Q1 2026, up from $38.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.3 billion in Q1 2026 to a low of -$446.0 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $48.0 million (2025), against an average of $127.3 million.
  • Year-over-year, Other Working Capital Changes crashed 4311.11% in 2022 and then surged 2024.64% in 2026.
  • Caterpillar's Other Working Capital Changes stood at $267.0 million in 2022, then plummeted by 263.3% to -$436.0 million in 2023, then skyrocketed by 75.69% to -$106.0 million in 2024, then surged by 135.85% to $38.0 million in 2025, then soared by 3394.74% to $1.3 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Other Working Capital Changes are $1.3 billion (Q1 2026), $38.0 million (Q4 2025), and $48.0 million (Q3 2025).