Caterpillar (CAT) Other Working Capital Changes (2009 - 2026)
Caterpillar (CAT) posted quarterly Other Working Capital Changes of $1.3 billion for Q1 2026, up 86.26% year-over-year from $713.0 million in Q1 2025, and up 367.61% quarter-over-quarter from $284.0 million in Q4 2025.
Caterpillar (CAT) Other Working Capital Changes (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.18 Bn | 382.47 Bn | 7.76 Bn |
| 2 | Deere | 166.81 Bn | 158.90 Bn | 13.06 Bn |
| 3 | Paccar | 69.77 Bn | 61.10 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.00 Mn |
| Jun 30, 2026 | -91.00 Mn |
| Jun 30, 2026 | -91.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Sep 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Mar 31, 2025 | -69.00 Mn |
| Dec 31, 2024 | 217.00 Mn |
| Dec 31, 2024 | 217.00 Mn |