Caterpillar (CAT) Accounts Payables (2009 - 2026)

Caterpillar's Accounts Payables history runs 18 years deep, the most recent figure standing at $9.6 billion for Q1 2026.

• In Q1 2026, Accounts Payables rose 23.73% year-over-year to $9.6 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 23.73% YoY), while the FY2025 annual figure was $9.0 billion, up 16.85% from the prior year.
• Accounts Payables for Q1 2026 stood at $9.6 billion, up from $9.0 billion in the prior quarter.
• The five-year high for Accounts Payables was $9.6 billion in Q1 2026, with the low at $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.
• The sharpest annual moves came in 2022 and 2024: Accounts Payables advanced 24.9% in 2022, then dropped 13.1% in 2024.
• Caterpillar's Accounts Payables stood at $8.7 billion in 2022, then slipped by 9.01% to $7.9 billion in 2023, then slipped by 2.92% to $7.7 billion in 2024, then advanced by 16.85% to $9.0 billion in 2025, then increased by 7.5% to $9.6 billion in 2026.
• Business Quant data shows CAT's Accounts Payables at $9.6 billion in Q1 2026, $9.0 billion in Q4 2025, and $8.7 billion in Q3 2025.