CNH Industrial (CNH) Change in Receivables (2013 - 2026)

CNH Industrial (CNH) posted quarterly Change in Receivables of -$319.0 million for Q1 2026, up 9.12% year-on-year from -$292.3 million in Q1 2025, and down 232.92% on a QoQ basis from $240.0 million in Q4 2025.

CNH Industrial (CNH) Change in Receivables (2013 - 2026) Analysis & Trends

CNH Industrial (CNH) has reported Change in Receivables for 14 consecutive years, with -$319.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Receivables rose 9.12% year-over-year to -$319.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$676.0 million (up 51.3% YoY) and the FY2025 annual result came in at -$708.0 million, up 30.25% from the prior year.
  • Change in Receivables eased to -$319.0 million in Q1 2026 per CNH's latest filing, from $240.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for CNH reached as high as $1.2 billion in Q4 2022 and fell as low as -$618.0 million in Q3 2024.
  • A 5-year average of $157.2 million and a median of $114.0 million in 2024 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables soared 721.28% — and 2025, when it slumped 1695.45%.
  • Year by year, Change in Receivables stood at $1.2 billion in 2022, then plunged by 42.98% to $666.0 million in 2023, then tumbled by 180.03% to -$533.0 million in 2024, then soared by 145.03% to $240.0 million in 2025, then plunged by 232.92% to -$319.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$319.0 million, $240.0 million, and -$505.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Greenpower Motor 1,094.94 Bn 1,094.94 Bn 1.26 Mn -274,952.00
2 Caterpillar 394.63 Bn 390.56 Bn 6.11 Bn 801.00 Mn
3 Deere 167.50 Bn 159.59 Bn 13.06 Bn 1.43 Bn
4 Paccar 70.03 Bn 69.15 Bn 1.36 Bn 279.10 Mn
5 CNH Industrial 13.74 Bn 12.13 Bn 1.22 Bn -319.00 Mn
6 Oshkosh 9.74 Bn 9.49 Bn 311.90 Mn -
7 Agco 8.69 Bn 8.18 Bn 581.40 Mn 177.10 Mn
8 Terex 6.64 Bn 6.25 Bn 206.00 Mn 76.00 Mn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn 2.17 Mn
10 Alamo 2.00 Bn 1.80 Bn 104.81 Mn 53.37 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