Other
Change in Other Liabilities
Caterpillar Change in Other Liabilities decreased by 349.0% to -$330.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 349.0%, from -$73.50M to -$330.00M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a 37.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Fluctuations are often driven by non-operating events or accounting adjustments rather than core business performance.
Detailed definition
This metric tracks the net change in miscellaneous short-term or long-term liabilities that are not classified as accoun...
Peer comparison
Standard line item in the cash flow statement for most large corporations.
Metric ID:
anet_change_in_other_liabilitiesHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.75M | -$20.75M | -$20.75M | -$188.50M | -$188.50M | -$188.50M | -$188.50M | $109.75M | $109.75M | $109.75M | $109.75M | -$26.00M | -$26.00M | -$26.00M | -$26.00M | -$73.50M | -$73.50M | -$73.50M | -$73.50M | -$330.00M |
| QoQ Change | — | +0.0% | +0.0% | -808.4% | +0.0% | +0.0% | +0.0% | +158.2% | +0.0% | +0.0% | +0.0% | -123.7% | +0.0% | +0.0% | +0.0% | -182.7% | +0.0% | +0.0% | +0.0% | -349.0% |
| YoY Change | — | — | — | — | -808.4% | -808.4% | -808.4% | +158.2% | +158.2% | +158.2% | +158.2% | -123.7% | -123.7% | -123.7% | -123.7% | -182.7% | -182.7% | -182.7% | -182.7% | -349.0% |
Range-$330.00M – $109.75M
CAGR+79.0%
Avg YoY Growth-210.4%
Median YoY Growth-153.2%
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Caterpillar's change in other liabilities?
- Caterpillar (CAT) reported change in other liabilities of -$330.00M in Q1 2026.
- How has Caterpillar's change in other liabilities changed year-over-year?
- Caterpillar's change in other liabilities decreased by 349.0% year-over-year, from -$73.50M to -$330.00M.
- What is the long-term trend for Caterpillar's change in other liabilities?
- Over 4 years (2021 to 2025), Caterpillar's change in other liabilities has grown at a 37.2% compound annual growth rate (CAGR), from -$83.00M to -$294.00M.
- What does change in other liabilities mean?
- The net change in miscellaneous liabilities not categorized elsewhere.