CNH Industrial (CNH) Change in Receivables (2021 - 2026)

CNH Industrial (CNH) reported Change in Receivables of -$319.0 million for Q1 2026, up 9.12% on a YoY basis from -$292.3 million in Q1 2025, and down 232.92% quarter-over-quarter from $240.0 million in Q4 2025.

CNH Industrial (CNH) Change in Receivables (2021 - 2026) Analysis & Trends

CNH Industrial has reported Change in Receivables for 6 years, with the latest figure at -$319.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 9.12% year-over-year to -$319.0 million; the trailing twelve-month figure through Mar 2026 stood at -$676.0 million (up 51.3% YoY), and the FY2025 full-year result was -$708.0 million, up 30.25% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$319.0 million, down from $240.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $1.2 billion in Q4 2022, with the low at -$618.0 million in Q3 2024.
  • Historically, Change in Receivables has averaged $157.2 million across 5 years, with a median of $114.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Receivables surged 721.28% — and 2025, when it tumbled 1695.45%.
  • CNH Industrial's Change in Receivables stood at $1.2 billion in 2022, then tumbled by 42.98% to $666.0 million in 2023, then slumped by 180.03% to -$533.0 million in 2024, then soared by 145.03% to $240.0 million in 2025, then tumbled by 232.92% to -$319.0 million in 2026.
  • The last three Change in Receivables figures came in at -$319.0 million (Q1 2026), $240.0 million (Q4 2025), and -$505.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 801.00 Mn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.43 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 279.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 76.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 2.17 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 53.37 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 5.70 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -5.10 Mn
10 CNH Industrial - - 565.00 Mn -319.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -319.00 Mn
Mar 31, 2026 -319.00 Mn
Dec 31, 2025 240.00 Mn
Dec 31, 2025 240.00 Mn
Sep 30, 2025 -505.00 Mn
Sep 30, 2025 -505.00 Mn
Jun 30, 2025 -92.00 Mn
Jun 30, 2025 -92.00 Mn
Mar 31, 2025 -351.00 Mn
Mar 31, 2025 -351.00 Mn
Dec 31, 2024 -533.00 Mn
Dec 31, 2024 -533.00 Mn
Sep 30, 2024 -618.00 Mn
Sep 30, 2024 -618.00 Mn
Jun 30, 2024 114.00 Mn
Jun 30, 2024 114.00 Mn
Mar 31, 2024 22.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 666.00 Mn
Dec 31, 2023 666.00 Mn