Operating
Other Non-Cash Items
Caterpillar Other Non-Cash Items increased by 70.8% to -$68.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from -$78.00M to -$68.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a 36.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
lrcx_other_noncash_income_expenseHistorical 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 | -$84.00M | -$122.00M | -$114.00M | $52.00M | -$101.00M | -$83.00M | -$569.00M | -$117.00M | $0.00 | -$99.00M | -$170.00M | $5.00M | -$110.00M | -$116.00M | -$343.00M | -$78.00M | -$320.00M | -$111.00M | -$233.00M | -$68.00M |
| QoQ Change | — | -45.2% | +6.6% | +145.6% | -294.2% | +17.8% | -585.5% | +79.4% | +100.0% | — | -71.7% | +102.9% | <-999% | -5.5% | -195.7% | +77.3% | -310.3% | +65.3% | -109.9% | +70.8% |
| YoY Change | — | — | — | — | -20.2% | +32.0% | -399.1% | -325.0% | +100.0% | -19.3% | +70.1% | +104.3% | — | -17.2% | -101.8% | <-999% | -190.9% | +4.3% | +32.1% | +12.8% |
Range-$569.00M – $52.00M
CAGR-4.4%
Avg YoY Growth-158.5%
Median YoY Growth-17.2%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Caterpillar's other non-cash items?
- Caterpillar (CAT) reported other non-cash items of -$68.00M in Q1 2026.
- How has Caterpillar's other non-cash items changed year-over-year?
- Caterpillar's other non-cash items increased by 12.8% year-over-year, from -$78.00M to -$68.00M.
- What is the long-term trend for Caterpillar's other non-cash items?
- Over 4 years (2021 to 2025), Caterpillar's other non-cash items has grown at a 36.1% compound annual growth rate (CAGR), from -$216.00M to -$742.00M.