Caterpillar (CAT) Receivables - Net (2009 - 2026)

Caterpillar's Receivables - Net history runs 18 years deep, the most recent figure standing at $11.4 billion for Q1 2026.

• In Q1 2026, Receivables - Net rose 25.57% year-over-year to $11.4 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 25.57% YoY), while the FY2025 annual figure was $10.9 billion, up 17.65% from the prior year.
• Receivables - Net for Q1 2026 stood at $11.4 billion, up from $10.9 billion in the prior quarter.
• The five-year high for Receivables - Net was $11.4 billion in Q1 2026, with the low at $246.0 million in Q4 2023.
• The 5-year median for Receivables - Net is $9.1 billion (2022), against an average of $8.7 billion.
• The sharpest annual moves came in 2023 and 2024: Receivables - Net sank 96.74% in 2023, then jumped 3096.75% in 2024.
• Caterpillar's Receivables - Net stood at $7.6 billion in 2022, then tumbled by 96.74% to $246.0 million in 2023, then surged by 3096.75% to $7.9 billion in 2024, then surged by 38.86% to $10.9 billion in 2025, then increased by 4.83% to $11.4 billion in 2026.
• Business Quant data shows CAT's Receivables - Net at $11.4 billion in Q1 2026, $10.9 billion in Q4 2025, and $10.1 billion in Q3 2025.