Red Cat Holdings (RCAT) Change in Receivables (2012 - 2026)
Red Cat Holdings' (RCAT) quarterly Change in Receivables came in at -$15.6 million in Q1 2026, down 1563.29% YoY 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) Change in Receivables (2012 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 12 years of Change in Receivables data on file, last reported at -$15.6 million in 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 fell to -$15.6 million in Q1 2026, from $20.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $20.0 million in Q4 2025 to a low of -$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 slumped 1563.29%.
- Tracing RCAT's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -15.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 729.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 44.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.03 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 32.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 144.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 505.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 61.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 305.83 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.06 Mn |
| Jun 30, 2026 | -1.06 Mn |
| 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 |