Change in Working Capital

-$1.02B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$1.02Bperiod endingJun 30, 2026

CAT TTM Change in Working Capital ($295.00M → -$1.02B)

TTM change in working capital

High-resolution chart · PNG

CAT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caterpillar Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-519,000,000
Mar 31, 2001	294,000,000
Dec 31, 2000	-136,000,000
Sep 30, 2000	355,000,000
Jun 30, 2000	1,012,000,000
Mar 31, 2000	698,000,000
Dec 31, 1999	879,000,000
Sep 30, 1999	805,000,000
Jun 30, 1999	208,000,000
Mar 31, 1999	-266,000,000
Dec 31, 1998	-200,000,000
Sep 30, 1998	-679,000,000
Jun 30, 1998	-515,000,000
Mar 31, 1998	-342,000,000
Dec 31, 1997	-209,000,000
Sep 30, 1997	-129,000,000
Jun 30, 1997	-213,000,000
Mar 31, 1997	-278,000,000
Dec 31, 1996	-287,000,000
Sep 30, 1996	-62,000,000
Jun 30, 1996	56,000,000
Mar 31, 1996	100,000,000
Dec 31, 1995	341,000,000
Sep 30, 1995	247,000,000
Jun 30, 1995	76,000,000
Mar 31, 1995	169,000,000
Dec 31, 1994	-47,000,000
Sep 30, 1994	429,000,000
Jun 30, 1994	168,000,000
Mar 31, 1994	45,000,000
Dec 31, 1993	238,000,000
Sep 30, 1993	-249,000,000
Jun 30, 1993	-83,000,000
Mar 31, 1993	-214,000,000
Dec 31, 1992	124,000,000
Sep 30, 1992	634,000,000
Jun 30, 1992	804,000,000
Mar 31, 1992	893,000,000
Dec 31, 1991	443,000,000
Sep 30, 1991	160,000,000
Jun 30, 1991	232,000,000
Mar 31, 1991	265,000,000
Dec 31, 1990	295,000,000
Sep 30, 1990	131,000,000
Jun 30, 1990	106,000,000