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Ratios

Caterpillar (CAT) Receivables - Other (2020 - 2026)

Caterpillar's Receivables - Other history spans 7 years, with the latest figure at $233.0 million for Q1 2026.

  • Quarterly Receivables - Other fell 4.9% to $233.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $233.0 million through Mar 2026, down 4.9% year-over-year, with the annual reading at $297.0 million for FY2025, 24.79% up from the prior year.
  • Receivables - Other came in at $233.0 million for Q1 2026, 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.
  • The 5-year median for Receivables - Other is $230.0 million (2025), against an average of $231.4 million.
  • Year-over-year, Receivables - Other surged 32.09% in 2022 and then decreased 6.58% in 2025.
  • Caterpillar's Receivables - Other stood at $247.0 million in 2022, then decreased by 0.4% to $246.0 million in 2023, then dropped by 3.25% to $238.0 million in 2024, then grew by 24.79% to $297.0 million in 2025, then dropped by 21.55% to $233.0 million in 2026.
  • Per Business Quant, the three most recent readings for CAT's Receivables - Other are $233.0 million (Q1 2026), $297.0 million (Q4 2025), and $217.0 million (Q3 2025).