Caterpillar CAT
NYSE CAT
$624.20 +10.58 (+1.72%)
As of: Nov 3, 2026 · 3:59 PM EST

Caterpillar (CAT) Change in Other Operating Liabilities (2009 - 2026)

Updated

Caterpillar's Change in Other Operating Liabilities came in at $1.65 billion for Q2 2026, up 405.8% from $326 million a year earlier and up 65.2% from the prior quarter.

Analysis

Caterpillar (CAT) Change in Other Operating Liabilities (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Caterpillar reported Change in Other Operating Liabilities of $3.55 billion, up 353.6% year-over-year; for FY2025, it was $1.64 billion, up 516.2% from FY2024.

  • Going back by year, Change in Other Operating Liabilities was $266 million in FY2024 (-48.7%), $519 million in FY2023, $14 million in FY2022 and -$49 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Other Operating Liabilities in data going back to Q1 2009.
  • Year-over-year, Change in Other Operating Liabilities increased in four of the last five quarters, with growth averaging 137.2%.
  • Business Quant data shows CAT's Change in Other Operating Liabilities at $998 million (Q1 2026), $345 million (Q4 2025) and $555 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Liabilities Change (Qtr)
1 Caterpillar 282.00 Bn 253.70 Bn 7.76 Bn 1.65 Bn
2 Amphenol 196.86 Bn 191.70 Bn 4.02 Bn -
3 Deere 180.00 Bn 188.76 Bn 4.66 Bn -77.00 Mn
4 Eaton 142.22 Bn 139.45 Bn 2.86 Bn -20.00 Mn
5 Parker-Hannifin 117.03 Bn 115.16 Bn 2.25 Bn 219.00 Mn
6 Emerson Electric 92.58 Bn 85.34 Bn 2.66 Bn -
7 3M 92.17 Bn 74.58 Bn 2.78 Bn -28.00 Mn
8 Vertiv Holdings 86.40 Bn 75.25 Bn 1.64 Bn 490.20 Mn
9 Illinois Tool Works 82.45 Bn 79.12 Bn 1.91 Bn -
10 Cummins 68.91 Bn 66.04 Bn 2.47 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.65 Bn
Mar 31, 2026 998.00 Mn
Dec 31, 2025 345.00 Mn
Sep 30, 2025 555.00 Mn
Jun 30, 2025 326.00 Mn
Mar 31, 2025 413.00 Mn
Dec 31, 2024 -173.00 Mn
Sep 30, 2024 216.00 Mn
Jun 30, 2024 -323.00 Mn
Mar 31, 2024 546.00 Mn
Dec 31, 2023 -335.00 Mn
Sep 30, 2023 204.00 Mn
Jun 30, 2023 -11.00 Mn
Mar 31, 2023 661.00 Mn
Dec 31, 2022 -114.00 Mn
Sep 30, 2022 -64.00 Mn
Jun 30, 2022 -70.00 Mn
Mar 31, 2022 262.00 Mn
Dec 31, 2021 -86.00 Mn
Sep 30, 2021 121.00 Mn
API Access

Caterpillar Change in Other Operating Liabilities 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-other-operating-liabilities&ticker=CAT&period=max&api_key=YOUR_API_KEY