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Caterpillar (CAT) Receivables (2016 - 2026)

Caterpillar's Receivables history spans 18 years, with the latest figure at $11.7 billion for Q1 2026.

  • Quarterly Receivables rose 44.84% to $11.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.7 billion through Mar 2026, up 44.84% year-over-year, with the annual reading at $11.2 billion for FY2025, 38.45% up from the prior year.
  • Receivables came in at $11.7 billion for Q1 2026, up from $11.2 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $11.7 billion in Q1 2026 to a low of $7.0 billion in Q2 2022.
  • The 5-year median for Receivables is $8.2 billion (2023), against an average of $8.8 billion.
  • Year-over-year, Receivables fell 14.53% in 2024 and then soared 44.84% in 2026.
  • Caterpillar's Receivables stood at $7.8 billion in 2022, then grew by 4.76% to $8.2 billion in 2023, then decreased by 0.82% to $8.1 billion in 2024, then soared by 38.45% to $11.2 billion in 2025, then increased by 4.13% to $11.7 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Receivables are $11.7 billion (Q1 2026), $11.2 billion (Q4 2025), and $8.9 billion (Q3 2025).