Caterpillar Inc. (CAT) Working Capital Ratio & History | Stock Alarm

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Caterpillar Inc. · Working Capital Ratio

CAT Working Capital Ratio

Latest reported16.16%period endingDec 31, 2025

CAT FY Working Capital Ratio (20.61% → 16.16%)

Annual working capital ratio

High-resolution chart · PNG

CAT working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 31, 2025	16.1556%
Dec 31, 2024	15.2796%
Dec 31, 2023	13.9707%
Dec 31, 2022	14.9543%
Dec 31, 2021	16.4362%
Dec 31, 2020	17.5515%
Dec 31, 2019	16.0249%
Dec 31, 2018	13.2278%
Dec 31, 2017	12.1008%
Dec 31, 2016	7.8108%
Dec 31, 2015	9.2747%
Dec 31, 2014	12.9781%
Dec 31, 2013	13.0018%
Dec 31, 2012	14.3003%
Dec 31, 2011	11.7499%
Dec 31, 2010	15.2921%
Dec 31, 2009	13.728%
Dec 31, 2008	9.2355%
Dec 31, 2007	5.7579%
Dec 31, 2006	7.4656%
Dec 31, 2005	8.1025%
Dec 31, 2004	7.9499%
Dec 31, 2003	10.678%
Dec 31, 2002	8.4238%
Dec 31, 2001	10.1902%
Dec 31, 2000	13.8877%
Dec 31, 1999	13.3129%
Dec 31, 1998	13.9844%
Dec 31, 1997	16.5494%
Dec 31, 1996	9.4511%
Dec 31, 1995	9.4949%
Dec 31, 1994	11.76%
Dec 31, 1993	9.455%
Dec 31, 1992	9.4008%
Dec 31, 1991	14.2086%
Dec 31, 1990	13.7394%
Dec 31, 1989	16.5111%
Dec 31, 1988	19.4301%
Dec 31, 1987	20.6962%
Dec 31, 1986	18.8136%
Dec 31, 1985	20.6117%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.