KPIs & Operating Metrics(New)
Growth Metrics

Rtx (RTX) Change in Receivables (2009 - 2026)

Rtx recorded quarterly Change in Receivables of -$1.8 billion in Q1 2026, down 204.35% quarter-over-quarter from $1.7 billion in Q4 2025, and down 590.05% year-over-year from $372.0 million in Q1 2025.

Rtx's Change in Receivables history runs 18 years deep, the most recent figure standing at -$1.8 billion for Q1 2026.

  • In Q1 2026, Change in Receivables fell 590.05% year-over-year to -$1.8 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 6.34% YoY), while the FY2025 annual figure was $3.2 billion, up 1748.57% from the prior year.
  • Change in Receivables came in at -$1.8 billion for Q1 2026 at Rtx, down from $1.7 billion in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.7 billion in Q4 2025 to a low of -$1.8 billion in Q1 2026.
  • A 5-year average of $173.8 million and a median of $214.0 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables surged 868.97% in 2023 and plunged 590.05% in 2026, its largest moves.
  • Rtx's Change in Receivables stood at -$116.0 million in 2022, then soared by 868.97% to $892.0 million in 2023, then advanced by 24.55% to $1.1 billion in 2024, then jumped by 57.25% to $1.7 billion in 2025, then tumbled by 204.35% to -$1.8 billion in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$1.8 billion, $1.7 billion, and $351.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

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DateValue
Mar 31, 2026 -1.82 Bn
Mar 31, 2026 -1.82 Bn
Dec 31, 2025 1.75 Bn
Dec 31, 2025 1.75 Bn
Sep 30, 2025 351.00 Mn
Sep 30, 2025 351.00 Mn
Jun 30, 2025 765.00 Mn
Jun 30, 2025 765.00 Mn
Mar 31, 2025 372.00 Mn
Mar 31, 2025 372.00 Mn
Dec 31, 2024 1.11 Bn
Dec 31, 2024 1.11 Bn
Sep 30, 2024 -349.00 Mn
Sep 30, 2024 -349.00 Mn
Jun 30, 2024 -156.00 Mn
Jun 30, 2024 -156.00 Mn
Mar 31, 2024 -431.00 Mn
Mar 31, 2024 -431.00 Mn
Dec 31, 2023 892.00 Mn
Dec 31, 2023 892.00 Mn
Sep 30, 2023 214.00 Mn
Sep 30, 2023 214.00 Mn
Jun 30, 2023 -263.00 Mn
Jun 30, 2023 -263.00 Mn
Mar 31, 2023 962.00 Mn
Mar 31, 2023 962.00 Mn
Dec 31, 2022 -116.00 Mn
Dec 31, 2022 -116.00 Mn
Sep 30, 2022 -1.11 Bn
Sep 30, 2022 -1.11 Bn
Jun 30, 2022 1.35 Bn
Jun 30, 2022 1.35 Bn
Mar 31, 2022 -556.00 Mn
Mar 31, 2022 -556.00 Mn
Dec 31, 2021 173.00 Mn
Dec 31, 2021 173.00 Mn
Sep 30, 2021 690.00 Mn
Sep 30, 2021 690.00 Mn
Jun 30, 2021 -1.09 Bn
Jun 30, 2021 -1.09 Bn
Mar 31, 2021 799.00 Mn
Mar 31, 2021 799.00 Mn
Dec 31, 2020 -751.00 Mn
Dec 31, 2020 -751.00 Mn
Sep 30, 2020 596.00 Mn
Sep 30, 2020 596.00 Mn
Jun 30, 2020 -773.00 Mn
Jun 30, 2020 -773.00 Mn
Mar 31, 2020 -390.00 Mn
Mar 31, 2020 -390.00 Mn
Dec 31, 2019 -126.00 Mn
Dec 31, 2019 -126.00 Mn
Sep 30, 2019 774.00 Mn
Sep 30, 2019 774.00 Mn
Jun 30, 2019 113.00 Mn
Jun 30, 2019 113.00 Mn
Mar 31, 2019 -849.00 Mn
Mar 31, 2019 -849.00 Mn
Dec 31, 2018 -1.23 Bn
Dec 31, 2018 -1.23 Bn
Sep 30, 2018 718.00 Mn
Sep 30, 2018 718.00 Mn
Jun 30, 2018 521.00 Mn
Jun 30, 2018 521.00 Mn
Mar 31, 2018 1.14 Bn
Mar 31, 2018 1.14 Bn
Dec 31, 2017 -603.00 Mn
Dec 31, 2017 -603.00 Mn
Sep 30, 2017 100.00 Mn
Sep 30, 2017 100.00 Mn
Jun 30, 2017 683.00 Mn
Jun 30, 2017 683.00 Mn
Mar 31, 2017 268.00 Mn
Mar 31, 2017 268.00 Mn
Dec 31, 2016 305.00 Mn
Dec 31, 2016 305.00 Mn
Sep 30, 2016 -43.00 Mn
Sep 30, 2016 -43.00 Mn
Jun 30, 2016 569.00 Mn
Jun 30, 2016 569.00 Mn
Mar 31, 2016 110.00 Mn
Mar 31, 2016 110.00 Mn
Dec 31, 2015 8.00 Mn
Dec 31, 2015 8.00 Mn
Sep 30, 2015 12.00 Mn
Sep 30, 2015 12.00 Mn
Jun 30, 2015 61.00 Mn
Jun 30, 2015 61.00 Mn
Mar 31, 2015 357.00 Mn
Mar 31, 2015 357.00 Mn
Dec 31, 2014 -63.00 Mn
Dec 31, 2014 -63.00 Mn
Sep 30, 2014 -360.00 Mn
Sep 30, 2014 -360.00 Mn
Jun 30, 2014 246.00 Mn
Jun 30, 2014 246.00 Mn
Mar 31, 2014 66.00 Mn
Mar 31, 2014 66.00 Mn
Dec 31, 2013 278.00 Mn
Dec 31, 2013 278.00 Mn
Sep 30, 2013 -84.00 Mn
Sep 30, 2013 -84.00 Mn
Jun 30, 2013 491.00 Mn
Jun 30, 2013 491.00 Mn
Mar 31, 2013 -209.00 Mn
Mar 31, 2013 -209.00 Mn
Dec 31, 2012 571.00 Mn
Dec 31, 2012 571.00 Mn
Sep 30, 2012 -144.00 Mn
Sep 30, 2012 -144.00 Mn
Jun 30, 2012 214.00 Mn
Jun 30, 2012 214.00 Mn
Mar 31, 2012 -476.00 Mn
Mar 31, 2012 -476.00 Mn
Dec 31, 2011 155.00 Mn
Dec 31, 2011 155.00 Mn
Sep 30, 2011 -40.00 Mn
Sep 30, 2011 -40.00 Mn
Jun 30, 2011 541.00 Mn
Jun 30, 2011 541.00 Mn
Mar 31, 2011 41.00 Mn
Mar 31, 2011 41.00 Mn
Dec 31, 2010 144.00 Mn
Dec 31, 2010 144.00 Mn
Sep 30, 2010 -383.00 Mn
Sep 30, 2010 -383.00 Mn
Jun 30, 2010 405.00 Mn
Jun 30, 2010 405.00 Mn
Mar 31, 2010 147.00 Mn
Mar 31, 2010 147.00 Mn
Dec 31, 2009 26.00 Mn
Dec 31, 2009 26.00 Mn
Sep 30, 2009 -1.80 Bn
Sep 30, 2009 -1.80 Bn