Caterpillar Inc (CAT) Receivables - Other (2020 - 2026)
Caterpillar (CAT) posted quarterly Receivables - Other of $233.0 million for Q1 2026, down 4.9% year-over-year from $245.0 million in Q1 2025, and down 21.55% on a QoQ basis from $297.0 million in Q4 2025.
Caterpillar Inc (CAT) Receivables - Other (2020 - 2026) Analysis & Trends
Caterpillar (CAT) has reported Receivables - Other for 7 consecutive years, with $233.0 million the latest figure, recorded in 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 came in at $233.0 million for Q1 2026 at Caterpillar, down from $297.0 million in the prior quarter.
- The five-year high for Receivables - Other was $297.0 million in Q4 2025, with the low at $195.0 million in Q1 2023.
- Average Receivables - Other over 5 years is $231.4 million, with a median of $230.0 million recorded in 2025.
- Across the five-year window, Receivables - Other soared 32.09% in 2022 and fell 6.58% in 2025, its largest moves.
- Year by year, Receivables - Other stood at $247.0 million in 2022, then slipped by 0.4% to $246.0 million in 2023, then decreased by 3.25% to $238.0 million in 2024, then increased by 24.79% to $297.0 million in 2025, then decreased by 21.55% to $233.0 million in 2026.
- According to Business Quant data, Receivables - Other over the past three periods registered $233.0 million, $297.0 million, and $217.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
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 |