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Caterpillar's Change In Other Working Capital for the quarter that ended in Jun. 2024 was $-363 Mil. It means Caterpillar's Other Working Capital declined by $363 Mil from Mar. 2024 to Jun. 2024 .
Caterpillar's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $424 Mil. It means Caterpillar's Other Working Capital increased by $424 Mil from Dec. 2022 to Dec. 2023 .
The historical data trend for Caterpillar's Change In Other Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caterpillar Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Other Working Capital | Get a 7-Day Free Trial | -1,765.00 | -1,013.00 | -146.00 | -196.00 | 424.00 |
Caterpillar Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Change In Other Working Capital | Get a 7-Day Free Trial | -37.00 | 251.00 | -558.00 | 606.00 | -363.00 |
Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.
Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Caterpillar's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Gerald Johnson | director | 300 RENAISSANCE CENTER, M/C: 482-C23-A68, DETROIT MI 48265 |
Anthony D. Fassino | officer: Group President | 510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015 |
Cheryl H Johnson | officer: Chief Human Resources Officer | 40 WESTMINSTER STREET, PROVIDENCE RI 02903 |
Lange Bob De | officer: Group President | 510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015 |
David Maclennan | director | 14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347 |
Bonfield Andrew R J | officer: Chief Financial Officer | C/O BRISTOL MYERS SQUIBB CO, 345 PARK AVE, NEW YORK NY 10164 |
Joseph E Creed | officer: Interim CFO | 510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015 |
Denise C Johnson | officer: Group President | C/O CATERPILLAR, INCORPORATED, 901 WEST WASHINGTON, CV41110, EAST PEORIA IL 61630 |
Fish James C Jr | director | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Judith Fran Marks | director | C/O HUBBELL INCORPORATED, 40 WATERVIEW DRIVE, SHELTON CT 06484 |
Suzette M Long | officer: Int. Executive Vice President | 510 LAKE COOK ROAD, SUITE 100, DEERFILED IL 60015 |
Daniel M Dickinson | director | THAYER CAPITAL PARTNERS, 1455 PENNSYLVANIA AVENUE NW, STE 350, WASHINGTON DC 20004 |
William E Schaupp | officer: Chief Accounting Officer | PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272 |
Gary Michael Marvel | officer: Chief Accounting Officer | 510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015 |
Ramin Younessi | officer: Group President | 510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015 |
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