Change in Working Capital
$3.00M
Quarterly · Period ending: · USD
CAT Change in Working Capital
Latest reported$3.00Mperiod ending
Latest reported$3.00Mperiod ending
CAT Quarterly Change in Working Capital ($175.00M → $3.00M)
Quarterly change in working capital
High-resolution chart · PNG
CAT change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -133,000,000 | |
| -245,000,000 | |
| -107,000,000 | |
| -34,000,000 | |
| 680,000,000 | |
| -675,000,000 | |
| 384,000,000 | |
| 623,000,000 | |
| 366,000,000 | |
| -494,000,000 | |
| 310,000,000 | |
| 26,000,000 | |
| -108,000,000 | |
| -428,000,000 | |
| -169,000,000 | |
| 190,000,000 | |
| 65,000,000 | |
| -295,000,000 | |
| -89,000,000 | |
| 106,000,000 | |
| 0 | |
| -304,000,000 | |
| 136,000,000 | |
| 224,000,000 | |
| 44,000,000 | |
| -63,000,000 | |
| 42,000,000 | |
| 53,000,000 | |
| 137,000,000 | |
| -279,000,000 | |
| 518,000,000 | |
| -208,000,000 | |
| 14,000,000 | |
| -86,000,000 | |
| 31,000,000 | |
| -42,000,000 | |
| -117,000,000 | |
| 252,000,000 | |
| 541,000,000 | |
| 128,000,000 | |
| -28,000,000 | |
| -198,000,000 | |
| 258,000,000 | |
| 200,000,000 | |
| 5,000,000 | |
| -168,000,000 | |
| 94,000,000 | |
| 175,000,000 |