Caterpillar Other Current Liabilities increased by 1.4% to $2.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $2.91B to $2.80B. Over 5 years (FY 2020 to FY 2025), Other Current Liabilities shows an upward trend with a 254.5% CAGR.
Generally stable; large spikes should be investigated for one-time legal settlements or unusual short-term obligations.
A grouping of various short-term obligations that are not significant enough to be listed individually, such as dividend...
Typically a small portion of the total liability structure for large-cap technology companies.
other_current_liabilities| 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 | $2.13B | $2.32B | $5.00M | $2.36B | $2.33B | $2.88B | $2.00M | $3.04B | $3.11B | $3.12B | $3.00M | $3.27B | $2.88B | $2.93B | $2.91B | $2.83B | $2.63B | $2.76B | $2.80B |
| QoQ Change | — | +9.1% | -99.8% | >999% | -0.9% | +23.4% | -99.9% | >999% | +2.4% | +0.2% | -99.9% | >999% | -11.7% | +1.8% | -0.9% | -2.6% | -7.3% | +5.1% | +1.4% |
| YoY Change | — | — | — | — | +9.7% | +24.1% | -60.0% | +28.9% | +33.3% | +8.2% | +50.0% | +7.6% | -7.3% | -5.8% | >999% | -13.2% | -8.8% | -5.9% | -3.8% |
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