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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |