Discontinued — last reported Q3 '16

Other

Other comprehensive income (loss), net of tax

Caterpillar Other comprehensive income (loss), net of tax remained flat by 0.0% to $139.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 205.5%, from -$132.00M to $139.25M. Over 4 years (FY 2021 to FY 2025), Other comprehensive income (loss), net of tax shows an upward trend with a -1.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2016

How to read this metric

Positive values suggest a strengthening of foreign currencies relative to the reporting currency, while negative values suggest weakening.

Detailed definition

This metric captures the net-of-tax impact of foreign currency translation adjustments on the company's equity. It refle...

Peer comparison

Standard component of Other Comprehensive Income (OCI) for global enterprises.

Metric ID: is_cat_other_comprehensive_income_net_of_tax

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$598.00M-$820.00M$546.00M-$528.00M$557.00M
YoY Change—-37.1%+166.6%-196.7%+205.5%
Range-$820.00M – $557.00M
CAGR-1.8%
Avg YoY Growth+34.6%
Median YoY Growth+64.7%

Frequently Asked Questions

What is Caterpillar's other comprehensive income (loss), net of tax?
Caterpillar (CAT) reported other comprehensive income (loss), net of tax of $139.25M in Q4 2025.
How has Caterpillar's other comprehensive income (loss), net of tax changed year-over-year?
Caterpillar's other comprehensive income (loss), net of tax increased by 205.5% year-over-year, from -$132.00M to $139.25M.
What is the long-term trend for Caterpillar's other comprehensive income (loss), net of tax?
Over 4 years (2021 to 2025), Caterpillar's other comprehensive income (loss), net of tax has grown at a -1.8% compound annual growth rate (CAGR), from -$598.00M to $557.00M.
What does other comprehensive income (loss), net of tax mean?
The net impact of foreign currency translation on equity, excluding tax effects.

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