Other
Other comprehensive income (loss)
Caterpillar Other comprehensive income (loss) remained flat by 0.0% to $174.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 207.4%, from -$162.75M to $174.75M. Over 4 years (FY 2021 to FY 2025), Other comprehensive income (loss) shows an upward trend with a 1.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A positive value indicates an increase in equity from non-operating items, while a negative value indicates a decrease.
Detailed definition
The total change in equity during a period from non-owner sources, net of tax, excluding net income. This includes items...
Peer comparison
Universal financial statement metric required for all public companies reporting under GAAP.
Metric ID:
other_other_comprehensive_income_loss_net_of_taxHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$665.00M | -$904.00M | $637.00M | -$651.00M | $699.00M |
| YoY Change | — | -35.9% | +170.5% | -202.2% | +207.4% |
Range-$904.00M – $699.00M
CAGR+1.3%
Avg YoY Growth+34.9%
Median YoY Growth+67.3%
Other comprehensive income (loss) at Other Companies
Frequently Asked Questions
- What is Caterpillar's other comprehensive income (loss)?
- Caterpillar (CAT) reported other comprehensive income (loss) of $174.75M in Q4 2025.
- How has Caterpillar's other comprehensive income (loss) changed year-over-year?
- Caterpillar's other comprehensive income (loss) increased by 207.4% year-over-year, from -$162.75M to $174.75M.
- What is the long-term trend for Caterpillar's other comprehensive income (loss)?
- Over 4 years (2021 to 2025), Caterpillar's other comprehensive income (loss) has grown at a 1.3% compound annual growth rate (CAGR), from -$665.00M to $699.00M.
- What does other comprehensive income (loss) mean?
- Total gains or losses recorded directly in equity rather than the income statement.