KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caterpillar (CAT) Change in Account Payables (2016 - 2026)

Caterpillar's Change in Account Payables history spans 18 years, with the latest figure at $938.0 million for Q1 2026.

  • Quarterly Change in Account Payables rose 133.92% to $938.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Mar 2026, up 2142.86% year-over-year, with the annual reading at $1.2 billion for FY2025, 518.09% up from the prior year.
  • Change in Account Payables came in at $938.0 million for Q1 2026, up from $93.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $938.0 million in Q1 2026 to a low of -$566.0 million in Q3 2023.
  • The 5-year median for Change in Account Payables is $93.0 million (2025), against an average of $110.5 million.
  • Year-over-year, Change in Account Payables crashed 1950.0% in 2023 and then soared 355.36% in 2025.
  • Caterpillar's Change in Account Payables stood at $12.0 million in 2022, then plummeted by 1950.0% to -$222.0 million in 2023, then increased by 16.22% to -$186.0 million in 2024, then soared by 150.0% to $93.0 million in 2025, then soared by 908.6% to $938.0 million in 2026.
  • Per Business Quant, the three most recent readings for CAT's Change in Account Payables are $938.0 million (Q1 2026), $93.0 million (Q4 2025), and $113.0 million (Q3 2025).