Caterpillar Inc (CAT)
Payables turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 45,730,000 | 42,731,000 | 41,460,000 | 40,816,000 | 41,485,000 | 42,130,000 | 42,591,000 | 43,437,000 | 43,797,000 | 44,295,000 | 43,785,000 | 42,570,000 | 41,915,000 | 40,219,000 | 38,594,000 | 37,496,000 | 35,968,000 | 33,774,000 | 32,102,000 | 30,367,000 |
| Payables | US$ in thousands | 8,968,000 | 8,729,000 | 8,563,000 | 7,792,000 | 7,675,000 | 7,705,000 | 7,575,000 | 7,778,000 | 7,906,000 | 7,827,000 | 8,443,000 | 8,951,000 | 8,689,000 | 8,260,000 | 8,092,000 | 8,361,000 | 8,154,000 | 7,218,000 | 6,921,000 | 6,694,000 |
| Payables turnover | 5.10 | 4.90 | 4.84 | 5.24 | 5.41 | 5.47 | 5.62 | 5.58 | 5.54 | 5.66 | 5.19 | 4.76 | 4.82 | 4.87 | 4.77 | 4.48 | 4.41 | 4.68 | 4.64 | 4.54 |
December 31, 2025 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $45,730,000K ÷ $8,968,000K
= 5.10
Peer comparison
Dec 31, 2025
Company name
Symbol
Payables turnover
Caterpillar Inc
CAT
5.10
Deere & Company
DE
2.02
Lindsay Corporation
LNN
9.57
Oshkosh Corporation
OSK
8.01
PACCAR Inc
PCAR
3.02