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

Caterpillar (CAT) has 17 years of Change in Receivables data on record, last reported at $1.4 billion in Q4 2025.

  • For Q4 2025, Change in Receivables rose 938.46% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $2.1 billion, up 1236.25%, while the annual FY2025 figure was $2.1 billion, 1236.25% up from the prior year.
  • Change in Receivables reached $1.4 billion in Q4 2025 per CAT's latest filing, up from $469.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.4 billion in Q4 2025 and bottomed at -$655.0 million in Q2 2022.
  • Average Change in Receivables over 5 years is $210.7 million, with a median of $133.0 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: skyrocketed 2909.68% in 2021, then tumbled 382.35% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $933.0 million in 2021, then tumbled by 37.3% to $585.0 million in 2022, then crashed by 79.83% to $118.0 million in 2023, then grew by 10.17% to $130.0 million in 2024, then skyrocketed by 938.46% to $1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $1.4 billion in Q4 2025, $469.0 million in Q3 2025, and $474.0 million in Q2 2025.