KPIs & Operating Metrics(New)
Growth Metrics

Caterpillar (CAT) Change in Accured Expenses (2016 - 2025)

Caterpillar (CAT) has 17 years of Change in Accured Expenses data on record, last reported at $387.0 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 31.75% year-over-year to $387.0 million; the TTM value through Dec 2025 reached $438.0 million, up 521.15%, while the annual FY2025 figure was $438.0 million, 521.15% up from the prior year.
  • Change in Accured Expenses reached $387.0 million in Q4 2025 per CAT's latest filing, up from $63.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $1.3 billion in Q2 2023 and bottomed at -$1.5 billion in Q1 2024.
  • Average Change in Accured Expenses over 5 years is $112.2 million, with a median of $160.5 million recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: crashed 1838.78% in 2023, then skyrocketed 1475.0% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $173.0 million in 2021, then skyrocketed by 443.35% to $940.0 million in 2022, then crashed by 84.26% to $148.0 million in 2023, then skyrocketed by 283.11% to $567.0 million in 2024, then crashed by 31.75% to $387.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $387.0 million in Q4 2025, $63.0 million in Q3 2025, and $288.0 million in Q2 2025.