Caterpillar (CAT) Change in Receivables (2009 - 2026)
Caterpillar (CAT) posted quarterly Change in Receivables of $801.0 million for Q1 2026, up 616.77% year-over-year from $111.8 million in Q1 2025, and down 40.67% quarter-over-quarter from $1.4 billion in Q4 2025.
Caterpillar (CAT) Change in Receivables (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn | 1.43 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn | 104.20 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 329.00 Mn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn | - |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 188.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn | 600,000.00 |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 40.56 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn | 9.48 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 874,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 Bn |
| Jun 30, 2026 | 2.38 Bn |
| Mar 31, 2026 | 801.00 Mn |
| Mar 31, 2026 | 801.00 Mn |
| Dec 31, 2025 | 1.35 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 469.00 Mn |
| Sep 30, 2025 | 469.00 Mn |
| Jun 30, 2025 | 474.00 Mn |
| Jun 30, 2025 | 474.00 Mn |
| Mar 31, 2025 | -155.00 Mn |
| Mar 31, 2025 | -155.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | -215.00 Mn |
| Sep 30, 2024 | -215.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Jun 30, 2024 | 164.00 Mn |
| Mar 31, 2024 | 81.00 Mn |
| Mar 31, 2024 | 81.00 Mn |