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Caterpillar (CAT) Accounts Payables (2016 - 2026)

Caterpillar's Accounts Payables history spans 18 years, with the latest figure at $9.6 billion for Q1 2026.

  • Quarterly Accounts Payables rose 23.73% to $9.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 billion through Mar 2026, up 23.73% year-over-year, with the annual reading at $9.0 billion for FY2025, 16.85% up from the prior year.
  • Accounts Payables came in at $9.6 billion for Q1 2026, up from $9.0 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $9.6 billion in Q1 2026 to a low of $7.6 billion in Q2 2024.
  • The 5-year median for Accounts Payables is $8.3 billion (2022), against an average of $8.3 billion.
  • Year-over-year, Accounts Payables increased 24.9% in 2022 and then dropped 13.1% in 2024.
  • Caterpillar's Accounts Payables stood at $8.7 billion in 2022, then fell by 9.01% to $7.9 billion in 2023, then fell by 2.92% to $7.7 billion in 2024, then increased by 16.85% to $9.0 billion in 2025, then increased by 7.5% to $9.6 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Accounts Payables are $9.6 billion (Q1 2026), $9.0 billion (Q4 2025), and $8.7 billion (Q3 2025).