Discontinued — last reported Q2 '16
Other
Change in Other Liabilities
Caterpillar Change in Other Liabilities remained flat by 0.0% to -$73.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 182.7%, from -$26.00M to -$73.50M. 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
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2016
How to read this metric
An increase represents a source of cash flow, while a decrease represents a use of cash to settle obligations.
Detailed definition
Reflects the net movement in miscellaneous liabilities not classified under primary debt or accounts payable categories...
Peer comparison
Standard line item in cash flow statements across all industries.
Metric ID:
is_anet_change_in_other_liabilitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$83.00M | -$754.00M | $439.00M | -$104.00M | -$294.00M |
| YoY Change | — | -808.4% | +158.2% | -123.7% | -182.7% |
Range-$754.00M – $439.00M
CAGR+37.2%
Avg YoY Growth-239.1%
Median YoY Growth-153.2%
Current Streak2 years decline
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 -$73.50M in Q4 2025.
- How has Caterpillar's change in other liabilities changed year-over-year?
- Caterpillar's change in other liabilities decreased by 182.7% year-over-year, from -$26.00M to -$73.50M.
- 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 debt and accrual obligations over the period.