Change in Working Capital
-$1.02B
TTM · Period ending: · USD
CAT Change in Working Capital
Latest reported-$1.02Bperiod ending
Latest reported-$1.02Bperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,017,000,000 | |
| -879,000,000 | |
| -298,000,000 | |
| -655,000,000 | |
| -359,000,000 | |
| -950,000,000 | |
| -859,000,000 | |
| -154,000,000 | |
| -61,000,000 | |
| 347,000,000 | |
| 151,000,000 | |
| -838,000,000 | |
| -1,701,000,000 | |
| -1,569,000,000 | |
| -1,800,000,000 | |
| -2,180,000,000 | |
| -2,067,000,000 | |
| -2,083,000,000 | |
| -647,000,000 | |
| 58,000,000 | |
| 226,000,000 | |
| 266,000,000 | |
| -417,000,000 | |
| -460,000,000 | |
| -2,192,000,000 | |
| -2,313,000,000 | |
| -2,917,000,000 | |
| -3,824,000,000 | |
| -3,463,000,000 | |
| -3,997,000,000 | |
| -4,077,000,000 | |
| -3,871,000,000 | |
| -3,303,000,000 | |
| -2,091,000,000 | |
| -194,000,000 | |
| 1,026,000,000 | |
| 1,530,000,000 | |
| 1,767,000,000 | |
| 640,000,000 | |
| 938,000,000 | |
| 1,088,000,000 | |
| 474,000,000 | |
| 622,000,000 | |
| -257,000,000 | |
| -116,000,000 | |
| -89,000,000 | |
| 630,000,000 | |
| 1,188,000,000 | |
| 2,190,000,000 | |
| 3,174,000,000 | |
| 2,819,000,000 | |
| 2,054,000,000 | |
| -68,000,000 | |
| -2,067,000,000 | |
| -3,727,000,000 | |
| -4,268,000,000 | |
| -3,106,000,000 | |
| -1,746,000,000 | |
| -955,000,000 | |
| 156,000,000 | |
| -531,000,000 | |
| -1,379,000,000 | |
| -399,000,000 | |
| -8,000,000 | |
| 1,250,000,000 | |
| 2,489,000,000 | |
| 3,043,000,000 | |
| 2,232,000,000 | |
| 1,597,000,000 | |
| 79,000,000 | |
| -1,123,000,000 | |
| -280,000,000 | |
| 444,000,000 | |
| 1,462,000,000 | |
| 2,398,000,000 | |
| 2,407,000,000 | |
| 1,974,000,000 | |
| 1,326,000,000 | |
| 463,000,000 | |
| -715,000,000 | |
| -852,000,000 | |
| -1,235,000,000 | |
| -1,198,000,000 | |
| -7,328,000,000 | |
| -9,186,000,000 | |
| -11,729,000,000 | |
| -13,959,000,000 | |
| -7,501,000,000 | |
| -6,142,000,000 | |
| -3,041,000,000 | |
| -365,000,000 | |
| -181,000,000 | |
| 120,000,000 | |
| 112,000,000 | |
| 42,000,000 | |
| -509,000,000 | |
| -360,000,000 | |
| -569,000,000 | |
| -484,000,000 | |
| -256,000,000 |