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Caterpillar Inc. (CAT)

Working Capital Ratio

14.29%

Quarterly · Period ending: Jun 30, 2026

CAT Working Capital Ratio

Latest reported14.29%period endingJun 30, 2026

Latest reported14.29%period endingJun 30, 2026

CAT Quarterly Working Capital Ratio (20.61% → 14.29%)

Quarterly working capital ratio

High-resolution chart · PNG

CAT working capital ratio history

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

Caterpillar Inc. Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	13.5846%
Mar 31, 2001	12.8794%
Dec 31, 2000	13.8877%
Sep 30, 2000	15.5639%
Jun 30, 2000	13.8538%
Mar 31, 2000	14.1231%
Dec 31, 1999	13.3129%
Sep 30, 1999	16.5426%
Jun 30, 1999	15.1187%
Mar 31, 1999	16.0698%
Dec 31, 1998	13.9844%
Sep 30, 1998	17.4306%
Jun 30, 1998	15.9603%
Mar 31, 1998	14.5862%
Dec 31, 1997	16.5494%
Sep 30, 1997	17.6221%
Jun 30, 1997	16.443%
Mar 31, 1997	14.462%
Dec 31, 1996	9.4511%
Sep 30, 1996	11.0818%
Jun 30, 1996	7.9627%
Mar 31, 1996	9.7462%
Dec 31, 1995	9.4949%
Sep 30, 1995	13.8968%
Jun 30, 1995	14.241%
Mar 31, 1995	13.2516%
Dec 31, 1994	11.76%
Sep 30, 1994	10.0672%
Jun 30, 1994	9.9773%
Mar 31, 1994	10.4165%
Dec 31, 1993	9.455%
Sep 30, 1993	9.8887%
Jun 30, 1993	9.938%
Mar 31, 1993	9.3386%
Dec 31, 1992	9.4008%
Sep 30, 1992	14.7462%
Jun 30, 1992	13.1932%
Mar 31, 1992	12.7286%
Dec 31, 1991	14.2086%
Sep 30, 1991	15.2305%
Jun 30, 1991	16.2065%
Mar 31, 1991	15.261%
Dec 31, 1990	13.7394%
Sep 30, 1990	14.8497%
Jun 30, 1990	14.3801%
Mar 31, 1990	15.8585%
Dec 31, 1989	16.5111%
Sep 30, 1989	18.9858%
Jun 30, 1989	20.3755%
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.