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| 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 |