Caterpillar Inc - Change Receivables

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-Receivables" stands at -0.918 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2023.

Caterpillar Inc's third quarter result of -0.469 Billion USD for the item "Change Receivables" represents an increase of 1.05 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of -0.469 Billion USD for the item "Change Receivables" represents a decrease of -318.14 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of -0.918 Billion USD for the item "Change Receivables" represents a decrease of -292.31 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.77 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.77 Billion United States Dollars.
The 3 year change is -0.35 Billion United States Dollars.
The 5 year change is -2.14 Billion United States Dollars.
The 10 year change is -1.45 Billion United States Dollars.

The Serie's long term average value is -0.111 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.807 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2018, to it's latest available value, on 09/30/2025, is +0.701 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -2.43 Billion.