Caterpillar CAT
NYSE CAT
$806.92 -1.09 (-0.14%)
As of: Sep 23, 2026 · 10:01 AM EDT

Caterpillar (CAT) Change in Accured Expenses (2009 - 2026)

Caterpillar (CAT) posted Change in Accured Expenses of $715.0 million for Q2 2026, up 163.67% on a QoQ basis from -$1.1 billion in Q1 2026, and up 110.91% year-over-year from $339.0 million in Q2 2025.

Analysis

Caterpillar (CAT) Change in Accured Expenses (2009 - 2026) Analysis & Trends

Caterpillar has reported Change in Accured Expenses for 18 years, with the latest figure at $715.0 million in Q2 2026.

  • On a quarterly basis, Change in Accured Expenses rose 110.91% year-over-year to $715.0 million in Q2 2026; TTM through Jun 2026 was $835.0 million, a 845.54% increase from a year earlier, with the FY2025 full-year figure at $438.0 million, up 220.66% from the prior year.
  • Change in Accured Expenses was $715.0 million for Q2 2026 at Caterpillar, up from -$1.1 billion in the prior quarter.
  • The five-year high for Change in Accured Expenses was $1.2 billion in Q3 2023, with the low at -$1.5 billion in Q1 2024.
  • Average Change in Accured Expenses over 5 years is -$16.2 million, with a median of $323.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Change in Accured Expenses sank 605.24% in 2022, then jumped 746.07% in 2023.
  • Over 5 years, Change in Accured Expenses stood at -$131.0 million in 2022, then jumped by 258.78% to $208.0 million in 2023, then surged by 48.08% to $308.0 million in 2024, then soared by 157.47% to $793.0 million in 2025, then decreased by 9.84% to $715.0 million in 2026.
  • The last three Change in Accured Expenses figures came in at $715.0 million (Q2 2026), -$1.1 billion (Q1 2026), and $793.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (Qtr)
1 Caterpillar 371.58 Bn 364.86 Bn 7.76 Bn 715.00 Mn
2 Amphenol 204.28 Bn 198.29 Bn 3.55 Bn -
3 Deere 189.58 Bn 180.70 Bn 12.32 Bn 67.00 Mn
4 Eaton 171.87 Bn 171.22 Bn 2.86 Bn -
5 Parker-Hannifin 121.60 Bn 121.11 Bn 2.25 Bn 247.00 Mn
6 Vertiv Holdings 97.62 Bn 94.51 Bn 1.23 Bn 117.60 Mn
7 3M 87.32 Bn 84.04 Bn 2.68 Bn -
8 Emerson Electric 86.05 Bn 83.88 Bn 2.66 Bn 191.00 Mn
9 Illinois Tool Works 77.02 Bn 76.18 Bn 1.90 Bn 57.00 Mn
10 Cummins 72.43 Bn 68.82 Bn 2.47 Bn 317.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 715.00 Mn
Mar 31, 2026 -1.12 Bn
Dec 31, 2025 793.00 Mn
Sep 30, 2025 450.00 Mn
Jun 30, 2025 339.00 Mn
Mar 31, 2025 -1.14 Bn
Dec 31, 2024 308.00 Mn
Sep 30, 2024 385.00 Mn
Jun 30, 2024 398.00 Mn
Mar 31, 2024 -1.45 Bn
Dec 31, 2023 208.00 Mn
Sep 30, 2023 1.15 Bn
Jun 30, 2023 388.00 Mn
Mar 31, 2023 -950.00 Mn
Dec 31, 2022 -131.00 Mn
Sep 30, 2022 -178.00 Mn
Jun 30, 2022 520.00 Mn
Mar 31, 2022 -965.00 Mn
Dec 31, 2021 173.00 Mn
Sep 30, 2021 316.00 Mn
API Access

Caterpillar Change in Accured Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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