Caterpillar CAT
NYSE CAT
$764.20 -35.17 (-4.40%)
As of: Oct 13, 2026 · 12:43 PM EDT

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

Updated

Caterpillar's Change in Receivables came in at $2.38 billion for Q2 2026, up 402.3% from $474 million a year earlier and up 197.3% from the prior quarter.

Analysis

Caterpillar (CAT) Change in Receivables (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Caterpillar reported Change in Receivables of $5 billion; for FY2025, it was $2.14 billion.

  • Going back by year, Change in Receivables was $160 million in FY2024 (-63.4%), $437 million in FY2023 (+98.6%), $220 million in FY2022 (-82.5%) and $1.26 billion in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Receivables in data going back to Q1 2009.
  • The fastest year-over-year change in Change in Receivables over five years came in Q4 2025 (growth of 938.5%), and the weakest in Q4 2023 (a decline of 79.8%).
  • Business Quant data shows CAT's Change in Receivables at $801 million (Q1 2026), $1.35 billion (Q4 2025) and $469 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Caterpillar 351.84 Bn 323.53 Bn 7.76 Bn 2.38 Bn
2 Amphenol 209.14 Bn 203.72 Bn 3.55 Bn -
3 Deere 173.99 Bn 142.08 Bn 4.66 Bn 168.00 Mn
4 Eaton 165.20 Bn 162.39 Bn 2.86 Bn -
5 Parker-Hannifin 120.55 Bn 118.67 Bn 2.25 Bn -55.00 Mn
6 Emerson Electric 90.75 Bn 83.49 Bn 2.66 Bn -95.00 Mn
7 Vertiv Holdings 90.61 Bn 81.23 Bn 1.23 Bn 586.50 Mn
8 3M 83.78 Bn 65.18 Bn 2.68 Bn 166.00 Mn
9 Illinois Tool Works 75.74 Bn 72.30 Bn 1.90 Bn 184.00 Mn
10 Cummins 72.28 Bn 68.36 Bn 2.47 Bn 60.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.38 Bn
Mar 31, 2026 801.00 Mn
Dec 31, 2025 1.35 Bn
Sep 30, 2025 469.00 Mn
Jun 30, 2025 474.00 Mn
Mar 31, 2025 -155.00 Mn
Dec 31, 2024 130.00 Mn
Sep 30, 2024 -215.00 Mn
Jun 30, 2024 164.00 Mn
Mar 31, 2024 81.00 Mn
Dec 31, 2023 118.00 Mn
Sep 30, 2023 -146.00 Mn
Jun 30, 2023 136.00 Mn
Mar 31, 2023 329.00 Mn
Dec 31, 2022 585.00 Mn
Sep 30, 2022 -82.00 Mn
Jun 30, 2022 -655.00 Mn
Mar 31, 2022 372.00 Mn
Dec 31, 2021 933.00 Mn
Sep 30, 2021 -17.00 Mn
API Access

Caterpillar Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CAT&period=max&api_key=YOUR_API_KEY