Caterpillar (CAT) Other Operating Expenses (2009 - 2026)
Caterpillar (CAT) recorded quarterly Other Operating Expenses of -$326.0 million in Q1 2026, up 13.53% quarter-over-quarter from -$377.0 million in Q4 2025, and down 6.54% on a YoY basis from -$348.8 million in Q1 2025.
Caterpillar (CAT) Other Operating Expenses (2009 - 2026) Analysis & Trends
Caterpillar's Other Operating Expenses history runs 18 years deep, the most recent figure standing at -$326.0 million for Q1 2026.
- In Q1 2026, Other Operating Expenses fell 6.54% year-over-year to -$326.0 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 22.23% YoY), while the FY2025 annual figure was -$1.2 billion, up 19.22% from the prior year.
- Other Operating Expenses was -$326.0 million for Q1 2026 at Caterpillar, up from -$377.0 million in the prior quarter.
- In the past five years, Other Operating Expenses ranged from a high of -$190.0 million in Q3 2025 to a low of -$876.0 million in Q1 2023.
- Historically, Other Operating Expenses has averaged -$354.9 million across 5 years, with a median of -$321.0 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Operating Expenses tumbled 229.32% in 2023, then surged 74.54% in 2024.
- A 5-year view of Other Operating Expenses shows it stood at -$310.0 million in 2022, then dropped by 3.87% to -$322.0 million in 2023, then dropped by 6.83% to -$344.0 million in 2024, then dropped by 9.59% to -$377.0 million in 2025, then rose by 13.53% to -$326.0 million in 2026.
- The last three Other Operating Expenses figures came in at -$326.0 million (Q1 2026), -$377.0 million (Q4 2025), and -$190.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -326.00 Mn |
| Dec 31, 2025 | -377.00 Mn |
| Sep 30, 2025 | -190.00 Mn |
| Jun 30, 2025 | -321.00 Mn |
| Mar 31, 2025 | -306.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Sep 30, 2024 | -355.00 Mn |
| Jun 30, 2024 | -556.00 Mn |
| Mar 31, 2024 | -223.00 Mn |
| Dec 31, 2023 | -322.00 Mn |
| Sep 30, 2023 | -320.00 Mn |
| Jun 30, 2023 | -300.00 Mn |
| Mar 31, 2023 | -876.00 Mn |
| Dec 31, 2022 | -310.00 Mn |
| Sep 30, 2022 | -339.00 Mn |
| Jun 30, 2022 | -303.00 Mn |
| Mar 31, 2022 | -266.00 Mn |
| Dec 31, 2021 | -220.00 Mn |
| Sep 30, 2021 | -238.00 Mn |
| Jun 30, 2021 | -293.00 Mn |