Red Cat Holdings (RCAT) Change in Receivables (2012 - 2026)
Red Cat Holdings posted quarterly Change in Receivables of -$15.6 million for Q1 2026, down 1563.29% year-on-year from $1.1 million in Q1 2025, and down 177.73% on a QoQ basis from $20.0 million in Q4 2025.
Red Cat Holdings (RCAT) has 12 years of Change in Receivables data on file, last reported 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.
- Across five years, Change in Receivables topped out at $20.0 million in Q4 2025 and bottomed at -$15.6 million in Q1 2026.
- The 5-year median for Change in Receivables is -$93521.0 (2022), against an average of $839312.2.
- The widest annual swing landed in 2024, when Change in Receivables jumped 471807.05%; it then plunged 1563.29% in 2026.
- A 5-year view of Change in Receivables shows it stood at -$186262.0 in 2022, then plunged by 1117.86% to -$2.3 million in 2023, then soared by 122.04% to $499862.0 in 2024, then soared by 3910.78% to $20.0 million in 2025, then plunged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 709.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 509.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 164.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -152.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 35.66 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 431.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 159.00 Mn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 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 |
| Jul 31, 2023 | -780.00 |
| Jul 31, 2023 | -780.00 |
| Jan 31, 2023 | -1.18 Mn |
| Jan 31, 2023 | -1.18 Mn |
| Oct 31, 2022 | -186,262.00 |
| Oct 31, 2022 | -186,262.00 |
| Jul 31, 2022 | -257,301.00 |
| Jul 31, 2022 | -257,301.00 |
| Apr 30, 2022 | 396,448.00 |
| Apr 30, 2022 | 396,448.00 |
| Jan 31, 2022 | -497,767.00 |
| Jan 31, 2022 | -497,767.00 |
| Oct 31, 2021 | -78,017.00 |
| Oct 31, 2021 | -78,017.00 |
| Jul 31, 2021 | 105,019.00 |
| Jul 31, 2021 | 105,019.00 |
| Apr 30, 2021 | -9,279.00 |
| Apr 30, 2021 | -9,279.00 |
| Mar 31, 2019 | -594.00 |
| Mar 31, 2019 | -594.00 |
| Sep 30, 2018 | 120,280.00 |
| Sep 30, 2018 | 120,280.00 |
| Jun 30, 2018 | -120,280.00 |
| Jun 30, 2018 | -120,280.00 |
| Mar 31, 2018 | 120,000.00 |
| Mar 31, 2018 | 120,000.00 |
| Dec 31, 2017 | 48.00 |
| Dec 31, 2017 | 48.00 |
| Sep 30, 2017 | 255.00 |
| Sep 30, 2017 | 255.00 |
| Jun 30, 2015 | 44.00 |
| Jun 30, 2015 | 44.00 |
| Mar 31, 2015 | -624.00 |
| Mar 31, 2015 | -624.00 |
| Dec 31, 2014 | 24,245.00 |
| Dec 31, 2014 | 24,245.00 |
| Sep 30, 2014 | -60,987.00 |
| Sep 30, 2014 | -60,987.00 |
| Jun 30, 2014 | 37,366.00 |
| Jun 30, 2014 | 37,366.00 |
| Sep 30, 2012 | 1,126.00 |
| Sep 30, 2012 | 1,126.00 |