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Caterpillar (CAT) Change in Accured Expenses (2016 - 2026)

Caterpillar's Change in Accured Expenses history spans 18 years, with the latest figure at -$1.1 billion for Q1 2026.

  • Quarterly Change in Accured Expenses fell 467.17% to -$1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.2 billion through Mar 2026, down 133.08% year-over-year, with the annual reading at -$294.0 million for FY2025, 19.01% up from the prior year.
  • Change in Accured Expenses came in at -$1.1 billion for Q1 2026, down from -$345.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.2 billion in Q3 2023 to a low of -$1.1 billion in Q1 2026.
  • The 5-year median for Change in Accured Expenses is -$80.0 million (2024), against an average of -$52.6 million.
  • Year-over-year, Change in Accured Expenses surged 746.07% in 2023 and then crashed 467.17% in 2026.
  • Caterpillar's Change in Accured Expenses stood at $713.0 million in 2022, then tumbled by 70.83% to $208.0 million in 2023, then soared by 48.08% to $308.0 million in 2024, then tumbled by 212.01% to -$345.0 million in 2025, then crashed by 225.51% to -$1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Change in Accured Expenses are -$1.1 billion (Q1 2026), -$345.0 million (Q4 2025), and $588.0 million (Q3 2025).