Caterpillar Other Income (Expense) increased by 147.6% to $208.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 173.7%, from $76.00M to $208.00M.
Large fluctuations here often relate to market volatility or changes in the company's investment portfolio and debt structure.
The net total of income and expenses from non-operating activities, such as interest income, interest expense, and gains...
Companies with large cash piles often show significant interest income in this category.
is_other_income_expense_net| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $201.00M | $225.00M | $253.00M | $260.00M | $242.00M | $32.00M | $127.00M | $195.00M | -$361.00M | $156.00M | $155.00M | $76.00M | -$473.00M | $107.00M | $84.00M | $208.00M |
| QoQ Change | — | +11.9% | +12.4% | +2.8% | -6.9% | -86.8% | +296.9% | +53.5% | -285.1% | +143.2% | -0.6% | -51.0% | -722.4% | +122.6% | -21.5% | +147.6% |
| YoY Change | — | — | — | +29.4% | +7.6% | -87.4% | -51.2% | -19.4% | — | +387.5% | +22.0% | -61.0% | -31.0% | -31.4% | -45.8% | +173.7% |
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