Caterpillar (CAT) Receivables - Other (2020 - 2026)
Caterpillar (CAT) recorded quarterly Receivables - Other of $233.0 million in Q1 2026, down 21.55% quarter-over-quarter from $297.0 million in Q4 2025, and down 4.9% on a YoY basis from $245.0 million in Q1 2025.
Caterpillar (CAT) Receivables - Other (2020 - 2026) Analysis & Trends
Caterpillar's Receivables - Other history runs 7 years deep, the most recent figure standing at $233.0 million for Q1 2026.
- In Q1 2026, Receivables - Other fell 4.9% year-over-year to $233.0 million; the TTM figure through Mar 2026 stood at $233.0 million (down 4.9% YoY), while the FY2025 annual figure was $297.0 million, up 24.79% from the prior year.
- Receivables - Other was $233.0 million for Q1 2026 at Caterpillar, down from $297.0 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $297.0 million in Q4 2025 to a low of $195.0 million in Q1 2023.
- Historically, Receivables - Other has averaged $231.4 million across 5 years, with a median of $230.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Receivables - Other soared 32.09% in 2022, then slipped 6.58% in 2025.
- A 5-year view of Receivables - Other shows it stood at $247.0 million in 2022, then fell by 0.4% to $246.0 million in 2023, then declined by 3.25% to $238.0 million in 2024, then advanced by 24.79% to $297.0 million in 2025, then declined by 21.55% to $233.0 million in 2026.
- The last three Receivables - Other figures came in at $233.0 million (Q1 2026), $297.0 million (Q4 2025), and $217.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 233.00 Mn |
| Mar 31, 2026 | 233.00 Mn |
| Dec 31, 2025 | 297.00 Mn |
| Dec 31, 2025 | 297.00 Mn |
| Sep 30, 2025 | 217.00 Mn |
| Sep 30, 2025 | 217.00 Mn |
| Jun 30, 2025 | 227.00 Mn |
| Jun 30, 2025 | 227.00 Mn |
| Mar 31, 2025 | 245.00 Mn |
| Mar 31, 2025 | 245.00 Mn |
| Dec 31, 2024 | 238.00 Mn |
| Dec 31, 2024 | 238.00 Mn |
| Sep 30, 2024 | 218.00 Mn |
| Sep 30, 2024 | 218.00 Mn |
| Jun 30, 2024 | 243.00 Mn |
| Jun 30, 2024 | 243.00 Mn |
| Mar 31, 2024 | 196.00 Mn |
| Mar 31, 2024 | 196.00 Mn |
| Dec 31, 2023 | 246.00 Mn |
| Dec 31, 2023 | 246.00 Mn |