Other
Other Comprehensive Income (Loss)
Caterpillar Other Comprehensive Income (Loss) remained flat by 0.0% to $16.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3200.0%, from $500.00K to $16.50M. Over 4 years (FY 2021 to FY 2025), Other Comprehensive Income (Loss) shows an upward trend with a 18.0% 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 large positive value suggests favorable currency or market movements, while a large negative value indicates potential future volatility in equity.
Detailed definition
This represents the aggregate of all items of other comprehensive income or loss, which are excluded from net income und...
Peer comparison
Standardized across all public companies under GAAP/IFRS reporting requirements.
Metric ID:
tmusz_other_comprehensive_income_lossHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$34.00M | -$138.00M | $62.00M | $2.00M | $66.00M |
| YoY Change | — | -305.9% | +144.9% | -96.8% | >999% |
Range-$138.00M – $66.00M
CAGR+18.0%
Avg YoY Growth+735.6%
Median YoY Growth+24.1%
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 $16.50M in Q4 2025.
- How has Caterpillar's other comprehensive income (loss) changed year-over-year?
- Caterpillar's other comprehensive income (loss) increased by 3200.0% year-over-year, from $500.00K to $16.50M.
- 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 18.0% compound annual growth rate (CAGR), from -$34.00M to $66.00M.
- What does other comprehensive income (loss) mean?
- The total of all gains and losses that are recorded directly in equity rather than through the income statement.