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

Caterpillar has reported Change in Accured Expenses over the past 17 years, most recently at $542.0 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at $542.0 million for Q4 2025, up 266.26% from a year ago — trailing twelve months through Dec 2025 was $187.0 million (up 151.52% YoY), and the annual figure for FY2025 was $187.0 million, up 151.52%.
  • Change in Accured Expenses for Q4 2025 was $542.0 million at Caterpillar, up from $182.0 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for CAT hit a ceiling of $885.0 million in Q2 2022 and a floor of -$1.1 billion in Q1 2025.
  • Median Change in Accured Expenses over the past 5 years was -$21.5 million (2021), compared with a mean of -$26.4 million.
  • Biggest five-year swings in Change in Accured Expenses: crashed 1248.81% in 2022 and later soared 602.63% in 2024.
  • Caterpillar's Change in Accured Expenses stood at -$81.0 million in 2021, then crashed by 61.73% to -$131.0 million in 2022, then soared by 470.99% to $486.0 million in 2023, then plummeted by 167.08% to -$326.0 million in 2024, then surged by 266.26% to $542.0 million in 2025.
  • The last three reported values for Change in Accured Expenses were $542.0 million (Q4 2025), $182.0 million (Q3 2025), and $607.0 million (Q2 2025) per Business Quant data.