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Caterpillar (CAT) Change in Receivables (2016 - 2026)

Caterpillar's Change in Receivables history spans 18 years, with the latest figure at $801.0 million for Q1 2026.

  • Quarterly Change in Receivables rose 616.77% to $801.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Mar 2026, up 4171.05% year-over-year, with the annual reading at $2.1 billion for FY2025, 1236.25% up from the prior year.
  • Change in Receivables came in at $801.0 million for Q1 2026, 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.
  • The 5-year median for Change in Receivables is $136.0 million (2023), against an average of $220.9 million.
  • Year-over-year, Change in Receivables plummeted 382.35% in 2022 and then surged 938.46% in 2025.
  • Caterpillar's Change in Receivables stood at $585.0 million in 2022, then tumbled by 79.83% to $118.0 million in 2023, then rose by 10.17% to $130.0 million in 2024, then soared by 938.46% to $1.4 billion in 2025, then plummeted by 40.67% to $801.0 million in 2026.
  • Per Business Quant, the three most recent readings for CAT's Change in Receivables are $801.0 million (Q1 2026), $1.4 billion (Q4 2025), and $469.0 million (Q3 2025).