CAT Change in Working Capital
Caterpillar Inc. · Change in Working Capital
CAT Change in Working Capital
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) |
|---|---|
| 3,000,000 | |
| -1,875,000,000 | |
| 508,000,000 | |
| 347,000,000 | |
| 141,000,000 | |
| -1,294,000,000 | |
| 151,000,000 | |
| 643,000,000 | |
| -450,000,000 | |
| -1,203,000,000 | |
| 856,000,000 | |
| 736,000,000 | |
| -42,000,000 | |
| -1,399,000,000 | |
| -133,000,000 | |
| -127,000,000 | |
| 90,000,000 | |
| -1,630,000,000 | |
| -513,000,000 | |
| -14,000,000 | |
| 74,000,000 | |
| -194,000,000 | |
| 192,000,000 | |
| 154,000,000 | |
| 114,000,000 | |
| -877,000,000 | |
| 149,000,000 | |
| -1,578,000,000 | |
| -7,000,000 | |
| -1,481,000,000 | |
| -758,000,000 | |
| -1,217,000,000 | |
| -541,000,000 | |
| -1,561,000,000 | |
| -552,000,000 | |
| -649,000,000 | |
| 671,000,000 | |
| 336,000,000 | |
| 668,000,000 | |
| -145,000,000 | |
| 908,000,000 | |
| -791,000,000 | |
| 966,000,000 | |
| 5,000,000 | |
| 294,000,000 | |
| -643,000,000 | |
| 87,000,000 | |
| 146,000,000 | |
| 321,000,000 | |
| 76,000,000 | |
| 645,000,000 | |
| 1,148,000,000 | |
| 1,305,000,000 | |
| -279,000,000 | |
| -120,000,000 | |
| -974,000,000 | |
| -694,000,000 | |
| -1,939,000,000 | |
| -661,000,000 | |
| 188,000,000 | |
| 666,000,000 | |
| -1,148,000,000 | |
| 450,000,000 | |
| -499,000,000 | |
| -182,000,000 | |
| -168,000,000 | |
| 841,000,000 | |
| 759,000,000 | |
| 1,057,000,000 | |
| 386,000,000 | |
| 30,000,000 | |
| 124,000,000 | |
| -461,000,000 | |
| -816,000,000 | |
| 873,000,000 | |
| 848,000,000 | |
| 557,000,000 | |
| 120,000,000 | |
| 882,000,000 | |
| 415,000,000 | |
| -91,000,000 | |
| -743,000,000 | |
| -296,000,000 | |
| 278,000,000 | |
| -474,000,000 | |
| -706,000,000 | |
| -6,426,000,000 | |
| -1,580,000,000 | |
| -3,017,000,000 | |
| -2,936,000,000 | |
| 32,000,000 | |
| -221,000,000 | |
| 84,000,000 | |
| -260,000,000 | |
| 216,000,000 | |
| 80,000,000 | |
| 76,000,000 | |
| -330,000,000 | |
| -335,000,000 | |
| 229,000,000 |