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% on a QoQ basis from $20.0 million in Q4 2025, and down 1563.29% year-over-year from $1.1 million in Q1 2025.

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

Red Cat Holdings' Change in Receivables history runs 12 years deep, the most recent figure standing at -$15.6 million for Q1 2026.

  • Quarterly Change in Receivables fell 1563.29% year-over-year to -$15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (down 14.19% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Change in Receivables topped out at $20.0 million in Q4 2025 and bottomed at -$15.6 million in Q1 2026.
  • A 5-year average of $839312.2 and a median of -$93521.0 in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2024 — Change in Receivables jumped 471807.05% — and 2026, when it sank 1563.29%.
  • Red Cat Holdings' 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 tumbled by 177.73% to -$15.6 million in 2026.
  • Business Quant data shows RCAT's Change in Receivables at -$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 in Receivables (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn -15.00 Mn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 729.00 Mn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 44.00 Mn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 1.03 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 164.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 144.00 Mn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 505.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 159.00 Mn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn 623.00 Mn
10 Red Cat Holdings 897.28 Mn 897.28 Mn 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