Caterpillar Inc - Cash Conversion Cycle

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

The item "Cash-Conversion-Cycle" stands at 197.53 days as of 09/30/2025.

As of the end of Caterpillar Inc's third quarter, the item "Cash Conversion Cycle" stands at 197.53 Days. This represents a decrease of -0.76 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 7.13 percent compared to the value the year prior.
The 1 year change in percent is 7.13.
The 3 year change in percent is 7.46.

The Serie's long term average value is 184.52 days. It's latest available value, on 09/30/2025, is 7.05 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +12.99%.
The Serie's change in percent from it's maximum value, on 06/30/2025, to it's latest available value, on 09/30/2025, is -0.759%.