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 was $938.0 million for Q1 2026 at Caterpillar, 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.
• Historically, Change in Account Payables has averaged $110.5 million across 5 years, with a median of $93.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Account Payables plunged 1950.0% in 2023, then jumped 355.36% in 2025.
• A 5-year view of Change in Account Payables shows it stood at $12.0 million in 2022, then slumped by 1950.0% to -$222.0 million in 2023, then rose 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.
• The last three Change in Account Payables figures came in at $938.0 million (Q1 2026), $93.0 million (Q4 2025), and $113.0 million (Q3 2025), per Business Quant data.