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Caterpillar (CAT) Change in Account Payables (2016 - 2025)

Caterpillar (CAT) has 17 years of Change in Account Payables data on record, last reported at $93.0 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 150.0% year-over-year to $93.0 million; the TTM value through Dec 2025 reached $1.2 billion, up 518.09%, while the annual FY2025 figure was $1.2 billion, 518.09% up from the prior year.
  • Change in Account Payables reached $93.0 million in Q4 2025 per CAT's latest filing, down from $113.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $809.0 million in Q4 2021 and bottomed at -$566.0 million in Q3 2023.
  • Average Change in Account Payables over 5 years is $149.1 million, with a median of $136.5 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: soared 714.44% in 2021, then plummeted 1950.0% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $809.0 million in 2021, then tumbled by 98.52% to $12.0 million in 2022, then tumbled by 1950.0% to -$222.0 million in 2023, then rose by 16.22% to -$186.0 million in 2024, then skyrocketed by 150.0% to $93.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $93.0 million in Q4 2025, $113.0 million in Q3 2025, and $572.0 million in Q2 2025.