Caterpillar Inc (CAT)
Working capital turnover
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 67,589,000 | 64,809,000 | 67,060,000 | 59,427,000 | 50,971,000 |
| Total current assets | US$ in thousands | 52,485,000 | 45,682,000 | 46,949,000 | 43,785,000 | 43,455,000 |
| Total current liabilities | US$ in thousands | 36,558,000 | 32,272,000 | 34,728,000 | 31,531,000 | 29,847,000 |
| Working capital turnover | 4.24 | 4.83 | 5.49 | 4.85 | 3.75 |
December 31, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $67,589,000K ÷ ($52,485,000K – $36,558,000K)
= 4.24
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Caterpillar Inc
CAT
4.24
Deere & Company
DE
—
Lindsay Corporation
LNN
1.74
Oshkosh Corporation
OSK
4.16
PACCAR Inc
PCAR
5.14