Caterpillar Inc - Change In Working Capital

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.655 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Caterpillar Inc's third quarter result of 0.347 Billion USD for the item "Change In Working Capital" represents an increase of 146.10 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of 0.347 Billion USD for the item "Change In Working Capital" represents a decrease of -46.03 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of -0.655 Billion USD for the item "Change In Working Capital" represents a decrease of -82.45 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.501 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.501 Billion United States Dollars.
The 3 year change is 1.52 Billion United States Dollars.
The 5 year change is -0.195 Billion United States Dollars.
The 10 year change is -0.398 Billion United States Dollars.

The Serie's long term average value is -0.836 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.181 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is +3.61 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2014, to it's latest available value, on 09/30/2025, is -3.83 Billion.