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Caterpillar (CAT) Other Working Capital Changes (2016 - 2025)

Caterpillar has reported Other Working Capital Changes over the past 17 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.8 billion for Q4 2025, up 266.33% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (up 422.43% YoY), and the annual figure for FY2025 was $1.9 billion, up 422.43%.
  • Other Working Capital Changes for Q4 2025 was $1.8 billion at Caterpillar, up from $48.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CAT hit a ceiling of $1.8 billion in Q4 2025 and a floor of -$623.0 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was $55.0 million (2024), compared with a mean of $131.4 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3216.67% in 2021 and later surged 655.36% in 2022.
  • Caterpillar's Other Working Capital Changes stood at $172.0 million in 2021, then surged by 55.23% to $267.0 million in 2022, then dropped by 22.1% to $208.0 million in 2023, then soared by 135.58% to $490.0 million in 2024, then surged by 266.33% to $1.8 billion in 2025.
  • The last three reported values for Other Working Capital Changes were $1.8 billion (Q4 2025), $48.0 million (Q3 2025), and -$623.0 million (Q2 2025) per Business Quant data.