Caterpillar (CAT) Change in Account Payables (2009 - 2026)
Caterpillar (CAT) posted quarterly Change in Account Payables of $938.0 million for Q1 2026, up 133.92% year-over-year from $401.0 million in Q1 2025, and up 908.6% quarter-over-quarter from $93.0 million in Q4 2025.
Caterpillar (CAT) Change in Account Payables (2009 - 2026) Analysis & Trends
Caterpillar's Change in Account Payables history runs 18 years deep, the most recent figure standing at $938.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 133.92% year-over-year to $938.0 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 2142.86% YoY), while the FY2025 annual figure was $1.2 billion, up 518.09% from the prior year.
- Change in Account Payables for Q1 2026 stood at $938.0 million, up from $93.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $938.0 million in Q1 2026, with the low at -$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.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables tumbled 1950.0% in 2023, then soared 355.36% in 2025.
- Caterpillar's Change in Account Payables stood at $12.0 million in 2022, then sank 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.
- Business Quant data shows CAT's Change in Account Payables at $938.0 million in Q1 2026, $93.0 million in Q4 2025, and $113.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.95 Bn | 383.24 Bn | 7.76 Bn | 590.00 Mn |
| 2 | Deere | 166.50 Bn | 158.60 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.80 Bn | 61.13 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 13.25 Bn | 11.38 Bn | 1.41 Bn | -21.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | - |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 93.00 Mn |
| 7 | Agco | 7.23 Bn | 6.66 Bn | 645.90 Mn | -87.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 32.76 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | - |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 590.00 Mn |
| Jun 30, 2026 | 590.00 Mn |
| Mar 31, 2026 | 938.00 Mn |
| Mar 31, 2026 | 938.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Sep 30, 2025 | 113.00 Mn |
| Jun 30, 2025 | 572.00 Mn |
| Jun 30, 2025 | 572.00 Mn |
| Mar 31, 2025 | 401.00 Mn |
| Mar 31, 2025 | 401.00 Mn |
| Dec 31, 2024 | -186.00 Mn |
| Dec 31, 2024 | -186.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | -224.00 Mn |
| Jun 30, 2024 | -224.00 Mn |
| Mar 31, 2024 | 203.00 Mn |
| Mar 31, 2024 | 203.00 Mn |