annual working capital:
$13.41B+$1.19B(+9.73%)Summary
- As of today (May 29, 2025), CAT annual working capital is $13.41 billion, with the most recent change of +$1.19 billion (+9.73%) on December 31, 2024.
- During the last 3 years, CAT annual working capital has fallen by -$198.00 million (-1.46%).
- CAT annual working capital is now -2.45% below its all-time high of $13.75 billion, reached on December 31, 2020.
Performance
CAT Working capital Chart
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Range
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quarterly working capital:
$10.42B-$2.99B(-22.27%)Summary
- As of today (May 29, 2025), CAT quarterly working capital is $10.42 billion, with the most recent change of -$2.99 billion (-22.27%) on March 31, 2025.
- Over the past year, CAT quarterly working capital has dropped by -$869.00 million (-7.70%).
- CAT quarterly working capital is now -39.55% below its all-time high of $17.25 billion, reached on June 30, 2011.
Performance
CAT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CAT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.7% | -7.7% |
| 3 y3 years | -1.5% | -20.1% |
| 5 y5 years | +6.7% | -5.8% |
CAT Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.5% | +9.7% | -29.9% | +9.4% |
| 5 y | 5-year | -2.5% | +9.7% | -34.9% | +9.4% |
| alltime | all time | -2.5% | +1274.0% | -39.5% | +968.0% |
CAT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $10.42B(-22.3%) |
| Dec 2024 | $13.41B(+9.7%) | $13.41B(+5.4%) |
| Sep 2024 | - | $12.73B(+33.5%) |
| Jun 2024 | - | $9.53B(-15.6%) |
| Mar 2024 | - | $11.29B(-7.6%) |
| Dec 2023 | $12.22B(-0.3%) | $12.22B(-17.9%) |
| Sep 2023 | - | $14.88B(+27.3%) |
| Jun 2023 | - | $11.69B(-15.4%) |
| Mar 2023 | - | $13.82B(+12.8%) |
| Dec 2022 | $12.25B(-10.0%) | $12.25B(-1.0%) |
| Sep 2022 | - | $12.38B(-4.9%) |
| Jun 2022 | - | $13.02B(-0.1%) |
| Mar 2022 | - | $13.04B(-4.2%) |
| Dec 2021 | $13.61B(-1.0%) | $13.61B(-14.5%) |
| Sep 2021 | - | $15.92B(+3.1%) |
| Jun 2021 | - | $15.44B(-3.5%) |
| Mar 2021 | - | $16.00B(+16.4%) |
| Dec 2020 | $13.75B(+9.3%) | $13.75B(+1.4%) |
| Sep 2020 | - | $13.56B(+7.3%) |
| Jun 2020 | - | $12.63B(+14.1%) |
| Mar 2020 | - | $11.07B(-11.9%) |
| Dec 2019 | $12.57B(+21.1%) | $12.57B(+5.1%) |
| Sep 2019 | - | $11.96B(-0.8%) |
| Jun 2019 | - | $12.05B(+2.7%) |
| Mar 2019 | - | $11.74B(+13.0%) |
| Dec 2018 | $10.38B(+11.5%) | $10.38B(-16.4%) |
| Sep 2018 | - | $12.42B(+20.1%) |
| Jun 2018 | - | $10.34B(+3.9%) |
| Mar 2018 | - | $9.96B(+6.9%) |
| Dec 2017 | $9.31B(+59.6%) | $9.31B(-17.5%) |
| Sep 2017 | - | $11.28B(+27.4%) |
| Jun 2017 | - | $8.86B(+11.9%) |
| Mar 2017 | - | $7.91B(+35.6%) |
| Dec 2016 | $5.83B(-19.7%) | $5.83B(-13.0%) |
| Sep 2016 | - | $6.71B(+4.5%) |
| Jun 2016 | - | $6.42B(-14.7%) |
| Mar 2016 | - | $7.53B(+3.7%) |
| Dec 2015 | $7.27B(-33.9%) | $7.27B(-23.1%) |
| Sep 2015 | - | $9.45B(-25.1%) |
| Jun 2015 | - | $12.62B(+5.8%) |
| Mar 2015 | - | $11.93B(+8.5%) |
| Dec 2014 | $10.99B(-0.4%) | $10.99B(-4.0%) |
| Sep 2014 | - | $11.45B(-0.7%) |
| Jun 2014 | - | $11.54B(+8.1%) |
| Mar 2014 | - | $10.67B(-3.3%) |
| Dec 2013 | $11.04B(-13.2%) | $11.04B(+0.6%) |
| Sep 2013 | - | $10.97B(+0.8%) |
| Jun 2013 | - | $10.89B(-17.3%) |
| Mar 2013 | - | $13.17B(+3.5%) |
| Dec 2012 | $12.72B(+33.3%) | $12.72B(-1.3%) |
| Sep 2012 | - | $12.89B(-1.0%) |
| Jun 2012 | - | $13.02B(+14.6%) |
| Mar 2012 | - | $11.36B(+19.0%) |
| Dec 2011 | $9.54B(-2.5%) | $9.54B(-18.1%) |
| Sep 2011 | - | $11.65B(-32.5%) |
| Jun 2011 | - | $17.25B(+50.5%) |
| Mar 2011 | - | $11.46B(+17.1%) |
| Dec 2010 | $9.79B(+18.8%) | $9.79B(+16.6%) |
| Sep 2010 | - | $8.40B(+10.6%) |
| Jun 2010 | - | $7.59B(-5.0%) |
| Mar 2010 | - | $8.00B(-3.0%) |
| Dec 2009 | $8.24B(+31.7%) | $8.24B(-0.3%) |
| Sep 2009 | - | $8.27B(+4.7%) |
| Jun 2009 | - | $7.89B(+4.1%) |
| Mar 2009 | - | $7.58B(+21.1%) |
| Dec 2008 | $6.26B(+93.7%) | $6.26B(+97.9%) |
| Sep 2008 | - | $3.16B(+116.1%) |
| Jun 2008 | - | $1.46B(-43.5%) |
| Mar 2008 | - | $2.59B(-19.8%) |
| Dec 2007 | $3.23B(-15.9%) | $3.23B(-16.0%) |
| Sep 2007 | - | $3.85B(-11.0%) |
| Jun 2007 | - | $4.33B(+7.9%) |
| Mar 2007 | - | $4.01B(+4.3%) |
| Dec 2006 | $3.84B | $3.84B(-29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $5.41B(+68.9%) |
| Jun 2006 | - | $3.20B(-18.6%) |
| Mar 2006 | - | $3.94B(+2.1%) |
| Dec 2005 | $3.85B(+12.5%) | $3.85B(+53.6%) |
| Sep 2005 | - | $2.51B(-33.9%) |
| Jun 2005 | - | $3.80B(-30.1%) |
| Mar 2005 | - | $5.44B(+58.7%) |
| Dec 2004 | $3.43B(-12.6%) | $3.43B(-41.0%) |
| Sep 2004 | - | $5.81B(+7.6%) |
| Jun 2004 | - | $5.40B(+15.8%) |
| Mar 2004 | - | $4.67B(+19.0%) |
| Dec 2003 | $3.92B(+42.3%) | $3.92B(-21.1%) |
| Sep 2003 | - | $4.97B(+14.9%) |
| Jun 2003 | - | $4.32B(-1.4%) |
| Mar 2003 | - | $4.38B(+59.1%) |
| Dec 2002 | $2.75B(-11.8%) | $2.75B(-35.6%) |
| Sep 2002 | - | $4.28B(-0.8%) |
| Jun 2002 | - | $4.32B(+12.5%) |
| Mar 2002 | - | $3.84B(+22.9%) |
| Dec 2001 | $3.12B(-21.0%) | $3.12B(-23.7%) |
| Sep 2001 | - | $4.09B(-0.4%) |
| Jun 2001 | - | $4.11B(+9.3%) |
| Mar 2001 | - | $3.76B(-4.8%) |
| Dec 2000 | $3.95B(+11.2%) | $3.95B(-8.8%) |
| Sep 2000 | - | $4.33B(+12.2%) |
| Jun 2000 | - | $3.86B(+1.4%) |
| Mar 2000 | - | $3.81B(+7.1%) |
| Dec 1999 | $3.56B(+1.2%) | $3.56B(-18.8%) |
| Sep 1999 | - | $4.38B(+8.2%) |
| Jun 1999 | - | $4.04B(-2.1%) |
| Mar 1999 | - | $4.13B(+17.6%) |
| Dec 1998 | $3.51B(+2.3%) | $3.51B(-19.8%) |
| Sep 1998 | - | $4.38B(+9.3%) |
| Jun 1998 | - | $4.01B(+16.5%) |
| Mar 1998 | - | $3.44B(+0.1%) |
| Dec 1997 | $3.44B(+94.1%) | $3.44B(-6.1%) |
| Sep 1997 | - | $3.66B(+10.1%) |
| Jun 1997 | - | $3.32B(+19.0%) |
| Mar 1997 | - | $2.79B(+57.6%) |
| Dec 1996 | $1.77B(+10.8%) | $1.77B(-19.1%) |
| Sep 1996 | - | $2.19B(+51.6%) |
| Jun 1996 | - | $1.44B(-15.0%) |
| Mar 1996 | - | $1.70B(+6.2%) |
| Dec 1995 | $1.60B(-16.4%) | $1.60B(-34.2%) |
| Sep 1995 | - | $2.43B(-4.6%) |
| Jun 1995 | - | $2.55B(+14.4%) |
| Mar 1995 | - | $2.23B(+16.5%) |
| Dec 1994 | $1.91B(+36.5%) | $1.91B(+19.3%) |
| Sep 1994 | - | $1.60B(+4.0%) |
| Jun 1994 | - | $1.54B(-2.7%) |
| Mar 1994 | - | $1.58B(+13.1%) |
| Dec 1993 | $1.40B(+6.9%) | $1.40B(-4.5%) |
| Sep 1993 | - | $1.47B(+2.7%) |
| Jun 1993 | - | $1.43B(+7.9%) |
| Mar 1993 | - | $1.32B(+1.0%) |
| Dec 1992 | $1.31B(-23.4%) | $1.31B(-27.9%) |
| Sep 1992 | - | $1.82B(+13.9%) |
| Jun 1992 | - | $1.59B(+5.1%) |
| Mar 1992 | - | $1.52B(-11.3%) |
| Dec 1991 | $1.71B(+4.2%) | $1.71B(-8.5%) |
| Sep 1991 | - | $1.87B(-5.7%) |
| Jun 1991 | - | $1.98B(+7.7%) |
| Mar 1991 | - | $1.84B(+12.2%) |
| Dec 1990 | $1.64B(-9.0%) | $1.64B(-3.6%) |
| Sep 1990 | - | $1.70B(+4.4%) |
| Jun 1990 | - | $1.63B(-7.6%) |
| Mar 1990 | - | $1.77B(-2.1%) |
| Dec 1989 | $1.80B(-4.1%) | $1.80B(-9.9%) |
| Sep 1989 | - | $2.00B(-5.8%) |
| Jun 1989 | - | $2.13B(+13.0%) |
| Dec 1988 | $1.88B(+32.4%) | $1.88B(+32.4%) |
| Dec 1987 | $1.42B(+20.1%) | $1.42B(+20.1%) |
| Dec 1986 | $1.18B(-4.6%) | $1.18B(-4.6%) |
| Dec 1985 | $1.24B(+27.0%) | $1.24B(+27.0%) |
| Dec 1984 | $976.00M | $976.00M |
FAQ
- What is Caterpillar annual working capital?
- What is the all time high annual working capital for Caterpillar?
- What is Caterpillar annual working capital year-on-year change?
- What is Caterpillar quarterly working capital?
- What is the all time high quarterly working capital for Caterpillar?
- What is Caterpillar quarterly working capital year-on-year change?
What is Caterpillar annual working capital?
The current annual working capital of CAT is $13.41B
What is the all time high annual working capital for Caterpillar?
Caterpillar all-time high annual working capital is $13.75B
What is Caterpillar annual working capital year-on-year change?
Over the past year, CAT annual working capital has changed by +$1.19B (+9.73%)
What is Caterpillar quarterly working capital?
The current quarterly working capital of CAT is $10.42B
What is the all time high quarterly working capital for Caterpillar?
Caterpillar all-time high quarterly working capital is $17.25B
What is Caterpillar quarterly working capital year-on-year change?
Over the past year, CAT quarterly working capital has changed by -$869.00M (-7.70%)