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
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