MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-13-2026
Caterpillar Cash Conversion Cycle 2011-2026 | CAT
Annual Cash Conversion Cycle Caterpillar
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 133 | 119 | 113 | 114 | 132 | 173 | 160 | 171 | 188 | 172 | 162 | 166 | 172 | 162 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 188 | 113 | 151 |
Quarterly Cash Conversion Cycle Caterpillar
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 137 | 158 | 139 | 135 | 143 | 133 | 123 | 65.8 | - | 63.3 | 59.8 | 119 | - | 122 | 113 | 120 | 121 | 132 | 131 | 132 | 105 | 110 | 97.8 | 102 | 90.2 | 97.6 | 96.6 | 99.7 | 91.6 | 105 | 105 | 118 | 61.4 | 64.5 | 56.6 | 65.9 | 59.2 | 59.4 | 52.7 | 55 | 52.3 | 55.3 | 52.7 | 59 | 56.3 | 60.5 | 55.3 | 66.2 | 58.8 | 58.5 | 55.2 | 60.1 | 56.1 | 62.5 | 69.3 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 158 | 52.3 | 89.8 |
Cash Conversion Cycle of other stocks in the Farm machinery industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
257 | $ 2.3 | - | $ 11.7 M |  USA |
 |
AGCO Corporation
AGCO
|
89.3 | $ 128.39 | -4.49 % | $ 9.55 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
123 | $ 18.64 | 0.74 % | $ 536 M | USA |
 |
CNH Industrial N.V.
CNHI
|
143 | - | 1.37 % | $ 15.7 B |  Britain |
 |
Deere & Company
DE
|
46.1 | $ 593.27 | -3.38 % | $ 164 B | USA |
 |
Navistar International Corporation
NAV
|
153 | - | 0.16 % | $ 4.44 B | USA |
 |
Alamo Group
ALG
|
145 | $ 176.11 | -1.07 % | $ 2.12 B | USA |
 |
The Manitowoc Company
MTW
|
152 | $ 14.24 | -1.86 % | $ 504 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
147 | $ 1.26 | 5.0 % | $ 5.79 M | USA |
 |
Gencor Industries
GENC
|
297 | - | 1.55 % | $ 144 M | USA |
 |
Astec Industries
ASTE
|
176 | $ 60.7 | -3.08 % | $ 1.39 B | USA |
 |
Manitex International
MNTX
|
105 | - | - | $ 117 M | USA |
 |
Hyster-Yale Materials Handling
HY
|
79 | $ 37.68 | -0.11 % | $ 666 M | USA |
 |
PACCAR Inc
PCAR
|
0.23 | $ 121.31 | -2.89 % | $ 63.8 B | USA |
 |
Lindsay Corporation
LNN
|
142 | $ 133.31 | -1.19 % | $ 1.45 B | USA |
 |
REV Group
REVG
|
105 | - | - | $ 3.44 B | USA |
 |
Oshkosh Corporation
OSK
|
98.9 | $ 162.48 | -2.7 % | $ 10.4 B | USA |
 |
Wabash National Corporation
WNC
|
168 | $ 9.88 | -0.5 % | $ 410 M | USA |
 |
The Shyft Group
SHYF
|
44.4 | - | - | $ 432 M | USA |
 |
Titan International
TWI
|
84.5 | $ 9.11 | -3.7 % | $ 569 M | USA |
 |
Terex Corporation
TEX
|
87.1 | $ 66.42 | -1.07 % | $ 4.37 B | USA |