Caterpillar (CAT) Other Working Capital Changes (2009 - 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 2024.64% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 335.73% YoY), while the FY2025 annual figure was $176.0 million, down 52.43% from the prior year.
• Other Working Capital Changes was $1.3 billion for Q1 2026 at Caterpillar, 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.
• Historically, Other Working Capital Changes has averaged $127.3 million across 5 years, with a median of $48.0 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes slumped 4311.11% in 2022, then soared 2024.64% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $267.0 million in 2022, then sank by 263.3% to -$436.0 million in 2023, then surged by 75.69% to -$106.0 million in 2024, then soared by 135.85% to $38.0 million in 2025, then jumped by 3394.74% to $1.3 billion in 2026.
• The last three Other Working Capital Changes figures came in at $1.3 billion (Q1 2026), $38.0 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.