Other Income & Expense
Other Non-Cash Items
Caterpillar Other Non-Cash Items increased by 63.3% to -$68.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.3%, from -$185.50M 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
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
wfc_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 | -$54.00M | -$54.00M | -$54.00M | -$175.25M | -$175.25M | -$175.25M | -$175.25M | -$93.75M | -$93.75M | -$93.75M | -$93.75M | -$141.00M | -$141.00M | -$141.00M | -$141.00M | -$185.50M | -$185.50M | -$185.50M | -$185.50M | -$68.00M |
| QoQ Change | — | +0.0% | +0.0% | -224.5% | +0.0% | +0.0% | +0.0% | +46.5% | +0.0% | +0.0% | +0.0% | -50.4% | +0.0% | +0.0% | +0.0% | -31.6% | +0.0% | +0.0% | +0.0% | +63.3% |
| YoY Change | — | — | — | — | -224.5% | -224.5% | -224.5% | +46.5% | +46.5% | +46.5% | +46.5% | -50.4% | -50.4% | -50.4% | -50.4% | -31.6% | -31.6% | -31.6% | -31.6% | +63.3% |
Range-$185.50M – -$54.00M
CAGR+5.0%
Avg YoY Growth-47.0%
Median YoY Growth-31.6%
Current Streak4 quarters growth
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 63.3% year-over-year, from -$185.50M 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.