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Caterpillar Inc  (CAT)
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Caterpillar Inc's Working Capital Per Sales

CAT's Working Capital and Revenue growth



CAT Working Capital Per Revenue (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Working Capital Change 226.15 % 10.32 % 189.44 % 201.98 % -9.95 %
Y / Y Revenue Change 2.85 % 12.11 % 21.56 % 16.73 % 20.29 %
Working Capital Per Revenue 0.6 0.5 0.5 0.42 0.33
Total Ranking # 1032 # 1126 # 1602 # 456 # 1611
Seq. Working Capital Change -5.03 % 7.74 % -4.28 % 233 % -67.88 %
Seq. Revenue Change 1.55 % -2.93 % 9.18 % -4.43 % 10.69 %





Comment on CAT's Working Capital Per Revenue in the fourth quarter 2023
Caterpillar Inc's Working Capital Per Revenue sequentially grew to 0.6 during the Q4 2023, above the company average.

Within Capital Goods sector 7 other companies have achieved lower Working Capital Per Revenue during the Q4 2023. While Caterpillar Inc Working Capital Per Revenue overall ranking has impoved so far in the Q4 2023 to 1032, from total ranking in the third quarter 2023 at 1126.
Working Capital Per Revenue Ranking
Within: No.
Industry # 0
Sector # 8
S&P 500 # 1032


Working Capital Per Revenue Statistics
High Average Low
0.33
0.19
0.05
(Mar 31 2021)   (Sep. 30, 2008)



Financial Statements
Caterpillar Inc's Working Capital $ 39,967 Millions Visit CAT's Balance sheet
Caterpillar Inc's Revenues $ 17,070 Millions Visit CAT's Income Statement
Where are CAT's Sales coming from? Visit CAT's Sales by Geography




Companies with similar Average Working Capital Per Revenue for 12 months ending Dec 31 2023, within Capital Goods Sector Working Capital Per Revenue
Gencor Industries Inc   1.57 
Fuel Tech Inc   1.17 
Graftech International Ltd   1.13 
Energy Recovery Inc   1.10 
Acm Research Inc   1.07 
Phoenix Plus Corp   1.07 
Desktop Metal inc   1.02 
Liqtech International Inc  0.99 
Axon Enterprise inc   0.97 
Taylor Devices Inc  0.86 
Ekso Bionics Holdings Inc   0.82 
National Presto Industries Inc  0.79 
Twin Vee Powercats Co   0.78 
Transdigm Group Incorporated  0.73 
Bloom Energy Corp  0.72 
Byrna Technologies Inc   0.72 
Enerpac Tool Group Corp   0.71 
Spectrum Brands Holdings Inc   0.70 
Ammo Inc   0.67 
Veeco Instruments inc  0.65 
Axcelis Technologies Inc  0.64 
Compx International inc  0.64 
Lam Research Corporation  0.63 
Sono Tek Corp  0.62 
Cricut Inc   0.58 
Energy Vault Holdings Inc   0.57 
Lindsay Corporation  0.56 
Stem Inc   0.54 
Vse Corporation  0.54 
Enersys  0.54 
Date modified: 2024-02-17T10:09:35+00:00



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