Caterpillar CAT
NYSE CAT
$764.20 -35.17 (-4.40%)
As of: Oct 13, 2026 · 12:43 PM EDT

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

Updated

Caterpillar (CAT) recorded Change in Accured Expenses of $715 million in Q2 2026, up 110.9% from $339 million a year earlier.

Analysis

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

On a TTM basis, Caterpillar's Change in Accured Expenses came in at $835 million as of Jun 30, 2026; for FY2025, it came in at $438 million.

  • Across earlier years, Change in Accured Expenses came in at -$363 million in FY2024, $796 million in FY2023 (+151.1%), $317 million in FY2022 (-71.4%) and $1.11 billion in FY2021.
  • Quarterly Change in Accured Expenses has ranged from -$1.45 billion in Q1 2024 to $1.15 billion in Q3 2023 over the past five years.
  • On a year-over-year basis, Change in Accured Expenses rose in four of the last six quarters, with growth averaging 41.4%.
  • Peak year-over-year performance for Change in Accured Expenses in the last five years was growth of 212.9% in Q3 2021, against a decline of 66.5% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$1.12 billion (Q1 2026), $734 million (Q4 2025) and $509 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (Qtr)
1 Caterpillar 351.84 Bn 323.53 Bn 7.76 Bn 715.00 Mn
2 Amphenol 209.14 Bn 203.72 Bn 3.55 Bn -
3 Deere 173.99 Bn 142.08 Bn 4.66 Bn 67.00 Mn
4 Eaton 165.20 Bn 162.39 Bn 2.86 Bn -
5 Parker-Hannifin 120.55 Bn 118.67 Bn 2.25 Bn -
6 Emerson Electric 90.75 Bn 83.49 Bn 2.66 Bn 191.00 Mn
7 Vertiv Holdings 90.61 Bn 81.23 Bn 1.23 Bn 117.60 Mn
8 3M 83.78 Bn 65.18 Bn 2.68 Bn -
9 Illinois Tool Works 75.74 Bn 72.30 Bn 1.90 Bn 57.00 Mn
10 Cummins 72.28 Bn 68.36 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 734.00 Mn
Sep 30, 2025 509.00 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 247.00 Mn
Sep 30, 2022 515.00 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.

https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=CAT&period=max&api_key=YOUR_API_KEY