KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Caterpillar (CAT) Change in Receivables (2016 - 2025)

Caterpillar has reported Change in Receivables over the past 17 years, most recently at $1.4 billion for Q4 2025.

  • Quarterly results put Change in Receivables at $1.4 billion for Q4 2025, up 938.46% from a year ago — trailing twelve months through Dec 2025 was $2.1 billion (up 1236.25% YoY), and the annual figure for FY2025 was $2.1 billion, up 1236.25%.
  • Change in Receivables for Q4 2025 was $1.4 billion at Caterpillar, up from $469.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for CAT hit a ceiling of $1.4 billion in Q4 2025 and a floor of -$655.0 million in Q2 2022.
  • Median Change in Receivables over the past 5 years was $133.0 million (2023), compared with a mean of $210.7 million.
  • Biggest five-year swings in Change in Receivables: soared 2909.68% in 2021 and later plummeted 382.35% in 2022.
  • Caterpillar's Change in Receivables stood at $933.0 million in 2021, then crashed by 37.3% to $585.0 million in 2022, then plummeted by 79.83% to $118.0 million in 2023, then increased by 10.17% to $130.0 million in 2024, then surged by 938.46% to $1.4 billion in 2025.
  • The last three reported values for Change in Receivables were $1.4 billion (Q4 2025), $469.0 million (Q3 2025), and $474.0 million (Q2 2025) per Business Quant data.