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| Date | Value |
|---|---|
| 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 |