Caterpillar (CAT) Change in Receivables (2009 - 2026)

Caterpillar's Change in Receivables history runs 18 years deep, the most recent figure standing at $801.0 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 616.77% year-over-year to $801.0 million; the TTM figure through Mar 2026 stood at $3.1 billion (up 4171.05% YoY), while the FY2025 annual figure was $2.1 billion, up 1236.25% from the prior year.
• Change in Receivables for Q1 2026 stood at $801.0 million, down from $1.4 billion in the prior quarter.
• The five-year high for Change in Receivables was $1.4 billion in Q4 2025, with the low at -$655.0 million in Q2 2022.
• The 5-year median for Change in Receivables is $136.0 million (2023), against an average of $220.9 million.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 382.35% in 2022, then surged 938.46% in 2025.
• Caterpillar's Change in Receivables stood at $585.0 million in 2022, then plunged by 79.83% to $118.0 million in 2023, then climbed by 10.17% to $130.0 million in 2024, then soared by 938.46% to $1.4 billion in 2025, then slumped by 40.67% to $801.0 million in 2026.
• Business Quant data shows CAT's Change in Receivables at $801.0 million in Q1 2026, $1.4 billion in Q4 2025, and $469.0 million in Q3 2025.