Caterpillar (CAT) Non Operating Income (2009 - 2026)

Caterpillar (CAT) recorded quarterly Non Operating Income of $260.0 million in Q1 2026, down 47.26% quarter-over-quarter from $493.0 million in Q4 2025, and up 142.99% on a YoY basis from $107.0 million in Q1 2025.

Caterpillar (CAT) Non Operating Income (2009 - 2026) Analysis & Trends

Caterpillar's Non Operating Income history runs 18 years deep, the most recent figure standing at $260.0 million for Q1 2026.

  • In Q1 2026, Non Operating Income rose 142.99% year-over-year to $260.0 million; the TTM figure through Mar 2026 stood at $1.0 billion (up 36.78% YoY), while the FY2025 annual figure was $892.0 million, up 9.72% from the prior year.
  • Non Operating Income was $260.0 million for Q1 2026 at Caterpillar, down from $493.0 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $536.0 million in Q4 2022 to a low of $32.0 million in Q1 2023.
  • Historically, Non Operating Income has averaged $226.5 million across 5 years, with a median of $208.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Non Operating Income tumbled 87.35% in 2023, then jumped 387.5% in 2024.
  • A 5-year view of Non Operating Income shows it stood at $536.0 million in 2022, then slumped by 55.04% to $241.0 million in 2023, then jumped by 76.76% to $426.0 million in 2024, then gained by 15.73% to $493.0 million in 2025, then slumped by 47.26% to $260.0 million in 2026.
  • The last three Non Operating Income figures came in at $260.0 million (Q1 2026), $493.0 million (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 260.00 Mn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 21.30 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -2.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -1.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -2.92 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 32,000.00
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 2.55 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 400,000.00
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 260.00 Mn
Dec 31, 2025 493.00 Mn
Sep 30, 2025 208.00 Mn
Jun 30, 2025 84.00 Mn
Mar 31, 2025 107.00 Mn
Dec 31, 2024 426.00 Mn
Sep 30, 2024 76.00 Mn
Jun 30, 2024 155.00 Mn
Mar 31, 2024 156.00 Mn
Dec 31, 2023 241.00 Mn
Sep 30, 2023 195.00 Mn
Jun 30, 2023 127.00 Mn
Mar 31, 2023 32.00 Mn
Dec 31, 2022 536.00 Mn
Sep 30, 2022 242.00 Mn
Jun 30, 2022 260.00 Mn
Mar 31, 2022 253.00 Mn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 225.00 Mn
Jun 30, 2021 201.00 Mn