Caterpillar Inc (CAT) Other Working Capital Changes (2009 - 2026)

Caterpillar (CAT) has reported Other Working Capital Changes for 18 consecutive years, with $1.3 billion the latest figure, recorded in 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 came in at $1.3 billion for Q1 2026 at Caterpillar, up from $38.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.3 billion in Q1 2026, with the low at -$446.0 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $127.3 million, with a median of $48.0 million recorded in 2025.
• Across the five-year window, Other Working Capital Changes tumbled 4311.11% in 2022 and soared 2024.64% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $267.0 million in 2022, then slumped 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.3 billion, $38.0 million, and $48.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.