Caterpillar Inc (CAT)
Receivables turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 67,589,000 | 64,671,000 | 63,139,000 | 63,259,000 | 64,809,000 | 65,664,000 | 66,368,000 | 66,997,000 | 67,060,000 | 66,587,000 | 64,771,000 | 61,700,000 | 59,427,000 | 56,628,000 | 54,031,000 | 52,673,000 | 50,971,000 | 48,408,000 | 45,892,000 | 43,000,000 |
| Receivables | US$ in thousands | 21,569,000 | 20,461,000 | 20,078,000 | 19,016,000 | 18,847,000 | 18,902,000 | 18,937,000 | 18,742,000 | 18,820,000 | 18,742,000 | 18,704,000 | 18,349,000 | 17,869,000 | 17,076,000 | 17,315,000 | 18,138,000 | 17,375,000 | 16,566,000 | 17,193,000 | 17,288,000 |
| Receivables turnover | 3.13 | 3.16 | 3.14 | 3.33 | 3.44 | 3.47 | 3.50 | 3.57 | 3.56 | 3.55 | 3.46 | 3.36 | 3.33 | 3.32 | 3.12 | 2.90 | 2.93 | 2.92 | 2.67 | 2.49 |
December 31, 2025 calculation
Receivables turnover = Revenue (ttm) ÷ Receivables
= $67,589,000K ÷ $21,569,000K
= 3.13
Peer comparison
Dec 31, 2025
Company name
Symbol
Receivables turnover
Caterpillar Inc
CAT
3.13
Deere & Company
DE
5.82
Lindsay Corporation
LNN
5.98
Oshkosh Corporation
OSK
4.83
PACCAR Inc
PCAR
14.36