Red Cat Holdings (RCAT) Change in Receivables (2012 - 2026)

Red Cat Holdings (RCAT) posted Change in Receivables of -$15.6 million for Q1 2026, down 177.73% quarter-over-quarter from $20.0 million in Q4 2025, and down 1563.29% year-on-year from $1.1 million in Q1 2025.

Red Cat Holdings (RCAT) Change in Receivables (2012 - 2026) Analysis & Trends

Red Cat Holdings (RCAT) has reported Change in Receivables for 12 consecutive years, with -$15.6 million the latest figure, recorded in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$15.6 million, down 1563.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (down 14.19% YoY), and the FY2025 annual result was $25.7 million, up 762.86% from the prior year.
  • Change in Receivables was -$15.6 million for Q1 2026 at Red Cat Holdings, down from $20.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $20.0 million in Q4 2025 and troughed at -$15.6 million in Q1 2026.
  • Average Change in Receivables over 5 years is $839312.2, with a median of -$93521.0 recorded in 2022.
  • Year-over-year, Change in Receivables soared 471807.05% in 2024 and plunged 1563.29% in 2026.
  • Over 5 years, Change in Receivables stood at -$186262.0 in 2022, then plunged by 1117.86% to -$2.3 million in 2023, then surged by 122.04% to $499862.0 in 2024, then surged by 3910.78% to $20.0 million in 2025, then plunged by 177.73% to -$15.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$15.6 million in Q1 2026, $20.0 million in Q4 2025, and $5.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 509.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -152.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.58 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 164.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 159.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 431.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 35.66 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 623.00 Mn
10 Red Cat Holdings 1.27 Bn 1.27 Bn 1.97 Mn -15.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.58 Mn
Mar 31, 2026 -15.58 Mn
Dec 31, 2025 20.05 Mn
Dec 31, 2025 20.05 Mn
Sep 30, 2025 5.09 Mn
Sep 30, 2025 5.09 Mn
Jun 30, 2025 -541,841.00
Jun 30, 2025 -541,841.00
Mar 31, 2025 1.07 Mn
Mar 31, 2025 1.07 Mn
Dec 31, 2024 499,862.00
Dec 31, 2024 499,862.00
Jul 31, 2024 3.68 Mn
Jul 31, 2024 3.68 Mn
Apr 30, 2024 5.26 Mn
Apr 30, 2024 5.26 Mn
Jan 31, 2024 -2.10 Mn
Jan 31, 2024 -2.10 Mn
Oct 31, 2023 -2.27 Mn
Oct 31, 2023 -2.27 Mn