Annual Working Capital
$15.93B$2.52B+18.77%
Summary
- Current Value
- As of today, CAT annual working capital is $15.93B, up +18.77% on
- Historical Performance
- CAT annual working capital is up +29.97% over the past 3 years, up +15.86% over the past 5 years
- All-Time High Comparison
- CAT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CAT annual working capital is +30.32% above its 3-year low of $12.22B reached on
- Sector Comparison
- CAT annual working capital is higher than 99.72% of companies in Industrials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $15.93B | +18.8% | +30.0% | +15.9% | +62.7% | |
| Quarterly Working Capital | $12.67B | +21.5% | -8.3% | -20.9% | +10.5% | |
| Price | $904.43 | +159.2% | +306.5% | +270.6% | +794.6% | |
| Annual Current Assets | $52.49B | +14.9% | +19.9% | +33.0% | +65.0% | |
| Annual Current Liabilities | $36.56B | +13.3% | +15.9% | +42.1% | +66.0% | |
| Annual Current Ratio | 1.44 | +1.4% | +3.6% | -5.9% | 0.0% | |
| Annual Quick Ratio | 0.94 | +5.6% | +8.1% | -13.8% | -6.9% | |
| Annual Shareholders Equity | $21.32B | +9.4% | +34.3% | +39.0% | +97.0% | |
| Market Cap | $417B | +153.4% | +262.9% | +211.7% | +539.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.93B | at high | |
| 5Y | $15.93B | at high | |
| All | $15.93B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.22B | +30.3% | |
| 5Y | $12.22B | +30.3% | |
| All | $976.00M | +1531.9% |
Working Capital History
FAQ
What is the current annual working capital of CAT?
As of today, CAT annual working capital is $15.93B
What is 1-year change in CAT annual working capital?
CAT annual working capital is up +18.77% year-over-year
What is 3-year change in CAT annual working capital?
CAT annual working capital is up +29.97% over the past 3 years
How far is CAT annual working capital from its all-time high?
CAT annual working capital is currently at its all-time high
How does CAT annual working capital rank versus sector peers?
CAT annual working capital is higher than 99.72% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$12.67B$3.26B-20.47%
Summary
- Current Value
- As of today, CAT quarterly working capital is $12.67B, down -20.47% on
- Historical Performance
- CAT quarterly working capital is up +21.51% year-over-year, down -8.34% over the past 3 years
- All-Time High Comparison
- CAT quarterly working capital is currently -26.55% below its historical high of $17.25B set on
- 3-Year Low Comparison
- CAT quarterly working capital is +32.88% above its 3-year low of $9.53B reached on
- Sector Comparison
- CAT quarterly working capital is higher than 99.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $12.67B | -20.5% | +21.5% | -8.3% | -20.9% | |
| Annual Working Capital | $15.93B | – | +18.8% | +30.0% | +15.9% | |
| Price | $904.43 | +28.1% | +159.2% | +306.5% | +270.6% | |
| Quarterly Current Assets | $48.57B | -7.5% | +12.9% | +6.4% | +14.1% | |
| Quarterly Current Liabilities | $35.90B | -1.8% | +10.2% | +12.8% | +35.1% | |
| Quarterly Current Ratio | 1.35 | -6.3% | +2.3% | -5.6% | -15.6% | |
| Quarterly Quick Ratio | 0.81 | -13.8% | +5.2% | -8.0% | -29.6% | |
| Quarterly Shareholders Equity | $18.66B | -12.5% | +3.3% | +2.8% | +12.6% | |
| Market Cap | $417B | +25.9% | +153.4% | +262.9% | +211.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.93B | -20.5% | |
| 3Y | $15.93B | -20.5% | |
| 5Y | $16.00B | N/A | -20.9% |
| All | $17.25B | -26.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.42B | N/A | +21.5% |
| 3Y | $9.53B | +32.9% | |
| 5Y | $9.53B | +32.9% | |
| All | $976.00M | +1197.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAT?
As of today, CAT quarterly working capital is $12.67B
What is CAT quarterly working capital most recent change?
CAT quarterly working capital was down -20.47% on March 31, 2026
What is 1-year change in CAT quarterly working capital?
CAT quarterly working capital is up +21.51% year-over-year
How far is CAT quarterly working capital from its all-time high?
CAT quarterly working capital is currently -26.55% 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 99.72% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat