Caterpillar (CAT) Other non-cash items (2009 - 2026)
Caterpillar (CAT) reported Other non-cash items of -$90 million for Q2 2026, compared with $320 million a year earlier.
Powered by 
Analysis
Caterpillar (CAT) Other non-cash items (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Caterpillar's Other non-cash items came in at $322 million, down 62.4% year-over-year; for FY2025, it came in at $742 million, up 31.6% from FY2024.
- Other non-cash items has a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- By year, Other non-cash items came in at $564 million in FY2024 (+50.4%), $375 million in FY2023 (-46.5%), $701 million in FY2022 (+224.5%) and $216 million in FY2021 (-78.4%).
- The Q2 2026 figure ranks as the lowest quarterly Other non-cash items since Q1 2021.
- Year over year, Other non-cash items gained in three of the last six quarters, with growth averaging 43.4%.
- The high point for year-over-year Other non-cash items in five years was Q4 2022 (growth of 399.1%); the low point was Q4 2023 (a decline of 70.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $68 million (Q1 2026), $233 million (Q4 2025) and $111 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 286.59 Bn | 286.59 Bn | - |
| 2 | Amphenol | 199.98 Bn | 193.50 Bn | 4.02 Bn |
| 3 | Deere | 179.38 Bn | 147.47 Bn | 4.66 Bn |
| 4 | Eaton | 144.14 Bn | 141.33 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 117.45 Bn | 115.58 Bn | 2.25 Bn |
| 6 | Emerson Electric | 93.97 Bn | 86.71 Bn | 2.66 Bn |
| 7 | 3M | 92.88 Bn | 74.32 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 88.24 Bn | 77.09 Bn | 1.64 Bn |
| 9 | Illinois Tool Works | 82.19 Bn | 78.87 Bn | 1.91 Bn |
| 10 | Cummins | 69.94 Bn | 66.01 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -90.00 Mn |
| Mar 31, 2026 | 68.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Jun 30, 2025 | 320.00 Mn |
| Mar 31, 2025 | 78.00 Mn |
| Dec 31, 2024 | 343.00 Mn |
| Sep 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 110.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | 170.00 Mn |
| Sep 30, 2023 | 99.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | 117.00 Mn |
| Dec 31, 2022 | 569.00 Mn |
| Sep 30, 2022 | 83.00 Mn |
| Jun 30, 2022 | 101.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | 114.00 Mn |
| Sep 30, 2021 | 122.00 Mn |
API Access
Caterpillar Other non-cash items 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=other-non-cash-items&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();