Caterpillar (CAT) Change in Accured Expenses (2009 - 2026)
Caterpillar (CAT) posted quarterly Change in Accured Expenses of -$202.0 million for Q1 2026, up 82.34% year-over-year from -$110.8 million in Q1 2025, and down 10200.0% quarter-over-quarter from $2.0 million in Q4 2025.
Caterpillar (CAT) Change in Accured Expenses (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.13 Bn | 382.42 Bn | 7.76 Bn | 715.00 Mn |
| 2 | Deere | 166.75 Bn | 158.85 Bn | 13.06 Bn | 1.15 Bn |
| 3 | Paccar | 69.70 Bn | 61.03 Bn | 1.56 Bn | 127.20 Mn |
| 4 | CNH Industrial | 13.22 Bn | 11.35 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.73 Bn | 9.32 Bn | 480.30 Mn | - |
| 6 | Terex | 7.70 Bn | 7.29 Bn | 444.00 Mn | - |
| 7 | Agco | 7.21 Bn | 6.64 Bn | 645.90 Mn | 97.70 Mn |
| 8 | Blue Bird | 2.28 Bn | 2.16 Bn | 103.37 Mn | -6.75 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | 7.13 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 715.00 Mn |
| Jun 30, 2026 | 715.00 Mn |
| Mar 31, 2026 | -202.00 Mn |
| Mar 31, 2026 | -202.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 509.00 Mn |
| Sep 30, 2025 | 509.00 Mn |
| Jun 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 339.00 Mn |
| Mar 31, 2025 | -1.14 Bn |
| Mar 31, 2025 | -1.14 Bn |
| Dec 31, 2024 | 228.00 Mn |
| Dec 31, 2024 | 228.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | -80.00 Mn |
| Jun 30, 2024 | -80.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Mar 31, 2024 | -38.00 Mn |