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 was $801.0 million for Q1 2026 at Caterpillar, down from $1.4 billion in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $1.4 billion in Q4 2025 to a low of -$655.0 million in Q2 2022.
• Historically, Change in Receivables has averaged $220.9 million across 5 years, with a median of $136.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables slumped 382.35% in 2022, then soared 938.46% in 2025.
• A 5-year view of Change in Receivables shows it stood at $585.0 million in 2022, then sank by 79.83% to $118.0 million in 2023, then grew by 10.17% to $130.0 million in 2024, then jumped by 938.46% to $1.4 billion in 2025, then tumbled by 40.67% to $801.0 million in 2026.
• The last three Change in Receivables figures came in at $801.0 million (Q1 2026), $1.4 billion (Q4 2025), and $469.0 million (Q3 2025), per Business Quant data.