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

Caterpillar (CAT) has reported Change in Receivables for 18 consecutive years, with $801.0 million the latest figure, recorded in 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 came in at $801.0 million for Q1 2026 at Caterpillar, 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.
• Average Change in Receivables over 5 years is $220.9 million, with a median of $136.0 million recorded in 2023.
• Across the five-year window, Change in Receivables tumbled 382.35% in 2022 and soared 938.46% in 2025, its largest moves.
• Year by year, Change in Receivables stood at $585.0 million in 2022, then slumped by 79.83% to $118.0 million in 2023, then gained by 10.17% to $130.0 million in 2024, then jumped by 938.46% to $1.4 billion in 2025, then plunged by 40.67% to $801.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $801.0 million, $1.4 billion, and $469.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.