Cummins (CMI) Change in Receivables (2009 - 2026)
Cummins' (CMI) quarterly Change in Receivables came in at $60.0 million in Q2 2026, down 67.74% on a YoY basis from $186.0 million in Q2 2025, and down 91.15% quarter-over-quarter from $678.0 million in Q1 2026.
Analysis
Cummins (CMI) Change in Receivables (2009 - 2026) Analysis & Trends
Cummins (CMI) has reported Change in Receivables for 18 consecutive years, with $60.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Receivables fell 67.74% year-over-year to $60.0 million; the trailing twelve-month figure through Jun 2026 stood at $707.0 million (up 284.24% YoY), and the FY2025 full-year result was $612.0 million, up 305.37% from the prior year.
- Change in Receivables fell to $60.0 million in Q2 2026 per CMI's latest filing, from $678.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $678.0 million in Q1 2026 and bottomed at -$270.0 million in Q3 2024.
- Historically, Change in Receivables has averaged $115.5 million across 5 years, with a median of $70.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables sank 332.1% in 2023, then soared 4054.55% in 2025.
- Over 5 years, Change in Receivables stood at $364.0 million in 2022, then sank by 132.14% to -$117.0 million in 2023, then plunged by 61.54% to -$189.0 million in 2024, then jumped by 177.25% to $146.0 million in 2025, then sank by 58.9% to $60.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $60.0 million, $678.0 million, and $146.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 60.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 104.20 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | - |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 23.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | - |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | - |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 188.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | - |
| 10 | Phinia | 2.25 Bn | 1.88 Bn | 216.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.00 Mn |
| Mar 31, 2026 | 678.00 Mn |
| Dec 31, 2025 | 146.00 Mn |
| Sep 30, 2025 | -177.00 Mn |
| Jun 30, 2025 | 186.00 Mn |
| Mar 31, 2025 | 457.00 Mn |
| Dec 31, 2024 | -189.00 Mn |
| Sep 30, 2024 | -270.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | -117.00 Mn |
| Sep 30, 2023 | -188.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 621.00 Mn |
| Dec 31, 2022 | 364.00 Mn |
| Sep 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | -165.00 Mn |
| Mar 31, 2022 | 417.00 Mn |
| Dec 31, 2021 | -179.00 Mn |
| Oct 3, 2021 | 22.00 Mn |