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
DateValue
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