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

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

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

Red Cat Holdings has reported Change in Receivables for 12 years, with the latest figure at -$15.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 1563.29% year-over-year to -$15.6 million; the trailing twelve-month figure through Mar 2026 stood at $9.0 million (down 14.19% YoY), and the FY2025 full-year result was $25.7 million, up 762.86% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$15.6 million, down from $20.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $20.0 million in Q4 2025, with the low at -$15.6 million in Q1 2026.
  • Historically, Change in Receivables has averaged $839312.2 across 5 years, with a median of -$93521.0 in 2022.
  • Annual changes were most pronounced in 2024 — Change in Receivables jumped 471807.05% — and 2026, when it slumped 1563.29%.
  • Red Cat Holdings' Change in Receivables stood at -$186262.0 in 2022, then sank 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 sank by 177.73% to -$15.6 million in 2026.
  • The last three Change in Receivables figures came in at -$15.6 million (Q1 2026), $20.0 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1.47 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 709.00 Mn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.82 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 509.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.58 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 164.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -152.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 431.00 Mn
10 Red Cat Holdings 1.45 Bn 1.45 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