Operating
Captive Finance Receivables Net
Textron Captive Finance Receivables Net increased by 225.0% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $13.00M to $13.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A net outflow suggests the company is extending more credit to customers, while an inflow indicates repayment of existing finance receivables.
Detailed definition
Represents the net change in receivables generated by the company's internal financing arm for customers purchasing its...
Peer comparison
Specific to companies with captive finance units, such as aerospace, automotive, or heavy equipment manufacturers.
Metric ID:
operating_captive_finance_receivables_netHistorical Data
15 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$69.00M | -$20.00M | -$63.00M | -$18.00M | -$17.00M | -$6.00M | -$6.00M | $21.00M | $17.00M | -$22.00M | $5.00M | $13.00M | $13.00M | $4.00M | $13.00M |
| QoQ Change | — | +71.0% | -215.0% | +71.4% | +5.6% | +64.7% | +0.0% | +450.0% | -19.0% | -229.4% | +122.7% | +160.0% | +0.0% | -69.2% | +225.0% |
| YoY Change | — | — | — | +73.9% | +15.0% | — | +66.7% | +223.5% | — | -266.7% | — | +159.1% | — | — | +0.0% |
Range-$69.00M – $21.00M
CAGR-37.9%
Avg YoY Growth+38.8%
Median YoY Growth+66.7%
Captive Finance Receivables Net at Other Companies
Frequently Asked Questions
- What is Textron's captive finance receivables net?
- Textron (TXT) reported captive finance receivables net of $13.00M in Q1 2026.
- How has Textron's captive finance receivables net changed year-over-year?
- Textron's captive finance receivables net decreased by 0.0% year-over-year, from $13.00M to $13.00M.
- What does captive finance receivables net mean?
- The net cash flow resulting from the company's internal customer financing activities.