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% quarter-over-quarter from $20.0 million in Q4 2025, and down 1563.29% year-on-year from $1.1 million in Q1 2025.
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 -$15.6 million the latest figure, recorded in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$15.6 million, down 1563.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (down 14.19% YoY), and the FY2025 annual result was $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.
- Over five years, Change in Receivables peaked at $20.0 million in Q4 2025 and troughed at -$15.6 million in Q1 2026.
- Average Change in Receivables over 5 years is $839312.2, with a median of -$93521.0 recorded in 2022.
- Year-over-year, Change in Receivables soared 471807.05% in 2024 and plunged 1563.29% in 2026.
- Over 5 years, Change in Receivables stood at -$186262.0 in 2022, then plunged 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 plunged by 177.73% to -$15.6 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$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 Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 509.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -152.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.58 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 164.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 159.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 431.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 35.66 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 623.00 Mn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 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 |