CAT Change in Working Capital
Caterpillar Inc. · Change in Working Capital
CAT Change in Working Capital
Latest reported-$1.02Bperiod ending
CAT Change in Working Capital (-$11.00M → -$1.02B)
Annual change in working capital
High-resolution chart · PNG
CAT change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -348,000,000 | |
| -859,000,000 | |
| 151,000,000 | |
| -1,800,000,000 | |
| -647,000,000 | |
| -417,000,000 | |
| -2,930,000,000 | |
| -4,077,000,000 | |
| -194,000,000 | |
| 656,000,000 | |
| 805,000,000 | |
| 286,000,000 | |
| 2,819,000,000 | |
| -3,740,000,000 | |
| -1,008,000,000 | |
| -514,000,000 | |
| 3,199,000,000 | |
| -1,248,000,000 | |
| 2,418,000,000 | |
| 463,000,000 | |
| -1,198,000,000 | |
| -7,310,000,000 | |
| -7,988,000,000 | |
| -6,330,000,000 | |
| -484,000,000 | |
| -136,000,000 | |
| 511,000,000 | |
| -200,000,000 | |
| -209,000,000 | |
| -296,000,000 | |
| 341,000,000 | |
| -47,000,000 | |
| 238,000,000 | |
| 124,000,000 | |
| 443,000,000 | |
| 295,000,000 | |
| -11,000,000 |