Working Capital Ratio
14.29%
Quarterly · Period ending:
CAT Working Capital Ratio
Latest reported14.29%period ending
Latest reported14.29%period ending
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.
| Period ending | Working Capital Ratio |
|---|---|
| 14.2872% | |
| 13.2559% | |
| 16.1556% | |
| 14.7532% | |
| 13.0872% | |
| 12.2673% | |
| 15.2796% | |
| 14.7532% | |
| 11.438% | |
| 13.4856% | |
| 13.9707% | |
| 17.1458% | |
| 13.6795% | |
| 16.519% | |
| 14.9543% | |
| 15.2953% | |
| 16.0516% | |
| 15.8467% | |
| 16.4362% | |
| 19.7032% | |
| 18.8967% | |
| 19.8231% | |
| 17.5515% | |
| 17.6646% | |
| 16.4969% | |
| 14.5861% | |
| 16.0249% | |
| 15.3334% | |
| 15.2222% | |
| 14.9099% | |
| 13.2278% | |
| 15.8818% | |
| 13.092% | |
| 12.7605% | |
| 12.1008% | |
| 14.361% | |
| 11.2826% | |
| 10.2039% | |
| 7.8108% | |
| 8.7812% | |
| 8.2031% | |
| 9.6198% | |
| 9.2747% | |
| 11.9629% | |
| 15.3462% | |
| 14.4563% | |
| 12.9781% | |
| 13.5558% | |
| 13.1338% | |
| 12.6462% | |
| 13.0018% | |
| 12.5688% | |
| 12.4589% | |
| 14.8417% | |
| 14.3003% | |
| 14.24% | |
| 14.657% | |
| 13.5386% | |
| 11.7499% | |
| 14.9755% | |
| 23.4272% | |
| 17.2639% | |
| 15.2921% | |
| 13.6255% | |
| 12.9131% | |
| 13.5886% | |
| 13.728% | |
| 13.5869% | |
| 12.7118% | |
| 11.7675% | |
| 9.2355% | |
| 4.9261% | |
| 2.4217% | |
| 4.4516% | |
| 5.7579% | |
| 7.0239% | |
| 8.0832% | |
| 7.6711% | |
| 7.4656% | |
| 10.7185% | |
| 6.4202% | |
| 8.2053% | |
| 8.1025% | |
| 5.4704% | |
| 8.4733% | |
| 12.2601% | |
| 7.9499% | |
| 14.3833% | |
| 13.9496% | |
| 12.325% | |
| 10.678% | |
| 14.1672% | |
| 12.63% | |
| 13.0658% | |
| 8.4238% | |
| 13.2236% | |
| 13.1881% | |
| 12.3222% | |
| 10.1902% | |
| 13.6943% |