Caterpillar (CAT) Change in Account Payables (2009 - 2026)

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.