What is Raytheon Technologies's change in receivables?

Raytheon Technologies (RTX) reported change in receivables of -$1.82B in Q1 2026.

How has Raytheon Technologies's change in receivables changed year-over-year?

Raytheon Technologies's change in receivables decreased by 590.1% year-over-year, from $372M to -$1.82B.

What is the long-term trend for Raytheon Technologies's change in receivables?

Over 3 years (2021 to 2025), Raytheon Technologies's change in receivables has grown at a 78.4% compound annual growth rate (CAGR), from $570M to $3.24B.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Raytheon Technologies RTX Change in receivables

Change in receivables at other companies

Howmet AerospaceHWM

$164M-13.2%

General ElectricGE

$709M+117%

HEICOHEI

$59.87M-0.9%

Lockheed MartinLMT

-$1.58B-383%

Leidos HoldingsLDOS

$160M-35.0%

TextronTXT

$61M+481%

Other financials

Income statement

See full

Revenue$22.1B+8.7%

Operating income$2.6B+25.6%

Net income$2.1B+34.1%

EPS (diluted)$1.51+32.5%

Balance sheet

See full

Cash & equivalents$6.9B+32.3%

Total debt$38.9B-9.3%

Total equity$66.3B+7.7%

Total assets$170.43B+3.4%

Cash flow

See full

Operating cash flow$1.9B+42.1%

CapEx$546.0M+6.4%

Free cash flow$1.3B+65.3%

Valuation

See full

Market cap$255.51B+40.8%

Enterprise value$287.57B+31.0%

P/E35.2×+5.7×

P/S2.8×+0.7×

Profitability

See full

Gross margin48.1%—

Operating margin10.9%+2.7pp

Net margin8%+2.4pp

FCF margin9.4%+2.8pp

Returns & leverage

See full

Return on equity11.4%+3.8pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Raytheon Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivables.

The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Raytheon Technologies's change in receivables?: Raytheon Technologies (RTX) reported change in receivables of -$1.82B in Q1 2026.
How has Raytheon Technologies's change in receivables changed year-over-year?: Raytheon Technologies's change in receivables decreased by 590.1% year-over-year, from $372M to -$1.82B.
What is the long-term trend for Raytheon Technologies's change in receivables?: Over 3 years (2021 to 2025), Raytheon Technologies's change in receivables has grown at a 78.4% compound annual growth rate (CAGR), from $570M to $3.24B.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.