Discontinued — last reported Q4 '19
Caterpillar Accrued Payroll and Related Expenses decreased by 71.4% to $607.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $531.00M to $607.00M. Over 5 years (FY 2020 to FY 2025), Accrued Payroll and Related Expenses shows a downward trend with a -11.1% CAGR.
An increase often correlates with headcount growth or the accrual of performance bonuses, while a decrease may reflect seasonal payroll timing differences.
This captures the liability for wages, salaries, bonuses, and benefits earned by employees but not yet disbursed as of t...
Standard across all labor-intensive industries, though timing varies based on specific payroll processing schedules.
accrued_payroll_and_related_expenses| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.76B | $2.08B | $464.00M | $1.28B | $1.77B | $2.20B | $459.00M | $1.37B | $1.76B | $2.30B | $634.00M | $1.29B | $1.68B | $2.08B | $531.00M | $1.26B | $1.62B | $2.13B | $607.00M |
| QoQ Change | — | +18.0% | -77.6% | +174.8% | +39.0% | +24.4% | -79.2% | +198.0% | +28.3% | +31.1% | -72.4% | +103.6% | +29.9% | +23.9% | -74.4% | +137.1% | +28.5% | +31.4% | -71.4% |
| YoY Change | — | — | — | — | +0.7% | +6.2% | -1.1% | +7.3% | -1.0% | +4.4% | +38.1% | -5.6% | -4.4% | -9.7% | -16.2% | -2.5% | -3.5% | +2.3% | +14.3% |
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