Red Cat Holdings RCAT
NASDAQ RCAT
$6.75 -0.34 (-4.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Red Cat Holdings' (RCAT) quarterly Change in Receivables came in at -$1.1 million in Q2 2026, down 95.57% on a YoY basis from -$23.9 million in Q2 2025, and up 93.2% quarter-over-quarter from -$15.6 million in Q1 2026.

Analysis

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 -$1.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Receivables fell 95.57% year-over-year to -$1.1 million; the trailing twelve-month figure through Jun 2026 stood at $8.5 million (up 80.75% YoY), and the FY2025 full-year result was $25.7 million, up 762.86% from the prior year.
  • Change in Receivables rose to -$1.1 million in Q2 2026 per RCAT's latest filing, from -$15.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $20.0 million in Q4 2025 and bottomed at -$15.6 million in Q1 2026.
  • Historically, Change in Receivables has averaged $496412.4 across 5 years, with a median of -$186262.0 in 2022.
  • The sharpest annual moves came in 2024 and 2026: Change in Receivables surged 471807.05% in 2024, then tumbled 1563.29% in 2026.
  • Over 5 years, Change in Receivables stood at -$186262.0 in 2022, then tumbled by 1117.86% to -$2.3 million in 2023, then jumped by 122.04% to $499862.0 in 2024, then jumped by 3910.78% to $20.0 million in 2025, then plunged by 105.29% to -$1.1 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$1.1 million, -$15.6 million, and $20.0 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 Lockheed Martin 123.21 Bn 119.42 Bn 2.45 Bn 1.03 Bn
2 General Dynamics 95.49 Bn 91.16 Bn 6.76 Bn 144.00 Mn
3 Motorola Solutions 75.90 Bn 75.21 Bn 1.68 Bn -
4 Northrop Grumman 74.92 Bn 72.62 Bn 3.72 Bn 505.00 Mn
5 L3Harris Technologies 46.03 Bn 45.47 Bn 1.50 Bn 52.00 Mn
6 Elbit Systems 34.52 Bn 33.56 Bn 579.01 Mn -
7 Teledyne Technologies 27.99 Bn 27.65 Bn 738.10 Mn -17.70 Mn
8 Curtiss Wright 20.99 Bn 20.52 Bn 364.09 Mn 2.22 Mn
9 Leidos Holdings 16.02 Bn 15.32 Bn 817.00 Mn 33.00 Mn
10 Red Cat Holdings 1.03 Bn 1.03 Bn 3.26 Mn -1.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.06 Mn
Mar 31, 2026 -15.58 Mn
Dec 31, 2025 20.05 Mn
Sep 30, 2025 5.09 Mn
Jun 30, 2025 -542,000.00
Mar 31, 2025 1.07 Mn
Dec 31, 2024 499,862.00
Jul 31, 2024 3.68 Mn
Jan 31, 2024 -2.10 Mn
Oct 31, 2023 -2.27 Mn
Jul 31, 2023 -780.00
Apr 30, 2023 1.33 Mn
Jan 31, 2023 -1.18 Mn
Oct 31, 2022 -186,262.00
Jul 31, 2022 -257,301.00
Apr 30, 2022 396,448.00
Jan 31, 2022 -497,767.00
Oct 31, 2021 -78,017.00
Jul 31, 2021 105,019.00
Apr 30, 2021 -9,279.00