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

Caterpillar's Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$202.0 million for Q1 2026.

• In Q1 2026, Change in Accured Expenses rose 82.34% year-over-year to -$202.0 million; the TTM figure through Mar 2026 stood at $648.0 million (up 170.82% YoY), while the FY2025 annual figure was -$294.0 million, down 253.93% from the prior year.
• Change in Accured Expenses for Q1 2026 stood at -$202.0 million, down from $2.0 million in the prior quarter.
• The five-year high for Change in Accured Expenses was $900.0 million in Q3 2023, with the low at -$1.1 billion in Q1 2025.
• The 5-year median for Change in Accured Expenses is $81.0 million (2024), against an average of $29.3 million.
• The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses soared 6566.67% in 2023, then slumped 2910.53% in 2025.
• Caterpillar's Change in Accured Expenses stood at $302.0 million in 2022, then tumbled by 50.99% to $148.0 million in 2023, then soared by 54.05% to $228.0 million in 2024, then plunged by 99.12% to $2.0 million in 2025, then sank by 10200.0% to -$202.0 million in 2026.
• Business Quant data shows CAT's Change in Accured Expenses at -$202.0 million in Q1 2026, $2.0 million in Q4 2025, and $509.0 million in Q3 2025.