Annual Working Capital
$13.41B$1.19B+9.73%
Summary
- Current Value
- As of today, CAT annual working capital is $13.41B, up +9.73% on
- Historical Performance
- CAT annual working capital is down -1.46% over the past 3 years, and up +6.67% over the past 5 years
- All-Time High Comparison
- CAT annual working capital is currently -2.45% below its historical high of $13.75B set on
- 3-Year Low Comparison
- CAT annual working capital is +9.73% above its 3-year low of $12.22B reached on
- Sector Comparison
- CAT annual working capital is higher than 99.71% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $13.41B | +9.7% | -1.5% | +6.7% | +78.9% | |
| Quarterly Working Capital | $13.83B | +8.6% | +11.7% | +2.0% | +64.6% | |
| Price | $617.62 | +71.0% | +150.4% | +217.9% | +558.9% | |
| Annual Current Assets | $45.68B | -2.7% | +5.1% | +16.6% | +70.5% | |
| Annual Current Liabilities | $32.27B | -7.1% | +8.1% | +21.2% | +67.3% | |
| Annual Current Ratio | 1.42 | +5.2% | -2.7% | -3.4% | +2.2% | |
| Annual Quick Ratio | 0.89 | +2.3% | -10.1% | -15.2% | -16.0% | |
| Annual Shareholders Equity | $19.49B | -0.0% | +18.2% | +33.6% | +123.0% | |
| Market Cap | $289B | +67.5% | +127.0% | +172.8% | +382.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.41B | at high | |
| 5Y | $13.75B | N/A | -2.5% |
| All | $13.75B | -2.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.22B | +9.7% | |
| 5Y | $12.22B | +9.7% | |
| All | $976.00M | +1274.0% |
Working Capital History
FAQ
What is the current annual working capital of CAT?
As of today, CAT annual working capital is $13.41B
What is 1-year change in CAT annual working capital?
CAT annual working capital is up +9.73% year-over-year
What is 3-year change in CAT annual working capital?
CAT annual working capital is down -1.46% over the past 3 years
How far is CAT annual working capital from its all-time high?
CAT annual working capital is currently -2.45% below its historical high of $13.75B set on December 31, 2020
How does CAT annual working capital rank versus sector peers?
CAT annual working capital is higher than 99.71% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Working Capital
$13.83B$2.01B+16.97%
Summary
- Current Value
- As of today, CAT quarterly working capital is $13.83B, up +16.97% on
- Historical Performance
- CAT quarterly working capital is up +8.63% year-over-year, and up +11.73% over the past 3 years
- All-Time High Comparison
- CAT quarterly working capital is currently -19.82% below its historical high of $17.25B set on
- 3-Year Low Comparison
- CAT quarterly working capital is +45.06% above its 3-year low of $9.53B reached on
- Sector Comparison
- CAT quarterly working capital is higher than 99.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $13.83B | +17.0% | +8.6% | +11.7% | +2.0% | |
| Annual Working Capital | $13.41B | – | +9.7% | -1.5% | +6.7% | |
| Price | $617.62 | +23.4% | +71.0% | +150.4% | +217.9% | |
| Quarterly Current Assets | $49.82B | +6.5% | +10.8% | +17.0% | +29.3% | |
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| Quarterly Current Ratio | 1.38 | +3.0% | -1.4% | -2.1% | -10.4% | |
| Quarterly Quick Ratio | 0.86 | +6.2% | 0.0% | +1.2% | -20.4% | |
| Quarterly Shareholders Equity | $20.66B | +10.7% | +6.5% | +32.5% | +38.2% | |
| Market Cap | $289B | +23.4% | +67.5% | +127.0% | +172.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.83B | at high | |
| 3Y | $14.88B | -7.1% | |
| 5Y | $16.00B | -13.6% | |
| All | $17.25B | -19.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.42B | +32.6% | |
| 3Y | $9.53B | +45.1% | |
| 5Y | $9.53B | +45.1% | |
| All | $976.00M | +1316.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAT?
As of today, CAT quarterly working capital is $13.83B
What is CAT quarterly working capital most recent change?
CAT quarterly working capital was up +16.97% on September 30, 2025
What is 1-year change in CAT quarterly working capital?
CAT quarterly working capital is up +8.63% year-over-year
How far is CAT quarterly working capital from its all-time high?
CAT quarterly working capital is currently -19.82% below its historical high of $17.25B set on June 30, 2011
How does CAT quarterly working capital rank versus sector peers?
CAT quarterly working capital is higher than 99.57% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat