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

Caterpillar (CAT) has reported Change in Account Payables for 18 consecutive years, with $938.0 million the latest figure, recorded in 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 came in at $938.0 million for Q1 2026 at Caterpillar, 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.
• Average Change in Account Payables over 5 years is $110.5 million, with a median of $93.0 million recorded in 2025.
• Across the five-year window, Change in Account Payables sank 1950.0% in 2023 and jumped 355.36% in 2025, its largest moves.
• Year by year, Change in Account Payables stood at $12.0 million in 2022, then tumbled by 1950.0% to -$222.0 million in 2023, then climbed by 16.22% to -$186.0 million in 2024, then jumped by 150.0% to $93.0 million in 2025, then jumped by 908.6% to $938.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $938.0 million, $93.0 million, and $113.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.