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Caterpillar Inc - Other Non Cash Items

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

The item "Other-Non-Cash-Items" stands at 0.737 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2024.

Caterpillar Inc's third quarter result of 0.15 Billion USD for the item "Other Non Cash Items" represents a decrease of -53.12 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of 0.15 Billion USD for the item "Other Non Cash Items" represents an increase of 29.31 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 0.737 Billion USD for the item "Other Non Cash Items" represents an increase of 4.84 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.279 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.279 Billion United States Dollars.
The 3 year change is 1.32 Billion United States Dollars.
The 5 year change is -0.671 Billion United States Dollars.
The 10 year change is 0.188 Billion United States Dollars.

The Serie's long term average value is 0.897 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.16 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 12/31/2021, to it's latest available value, on 09/30/2025, is +1.35 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is -1.56 Billion.

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