Operating
Change in receivables
Adobe Change in receivables decreased by 200.8% to -$252.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 159.8%, from -$97.00M to -$252.00M. Over 2 years (FY 2022 to FY 2025), Change in receivables shows an upward trend with a 17.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Mar 25, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $66.00M | $325.00M | -$191.00M | -$96.00M | $141.00M | $344.00M | -$269.00M | -$116.00M | $168.00M | $376.00M | -$166.00M | -$438.00M | -$97.00M | -$237.00M | $359.00M | $250.00M | -$252.00M |
| QoQ Change | — | +392.4% | -158.8% | +49.7% | +246.9% | +144.0% | -178.2% | +56.9% | +244.8% | +123.8% | -144.1% | -163.9% | +77.9% | -144.3% | +251.5% | -30.4% | -200.8% |
| YoY Change | — | — | — | — | +113.6% | +5.8% | -40.8% | -20.8% | +19.1% | +9.3% | +38.3% | -277.6% | +41.6% | +45.9% | — | — | -159.8% |
Range-$438.00M – $376.00M
CAGR+39.8%
Avg YoY Growth-20.5%
Median YoY Growth+9.3%
Current Streak2 quarters decline
Change in receivables at Other Companies
Frequently Asked Questions
- What is Adobe's change in receivables?
- Adobe (ADBE) reported change in receivables of -$252.00M in Q4 2025.
- How has Adobe's change in receivables changed year-over-year?
- Adobe's change in receivables decreased by 159.8% year-over-year, from -$97.00M to -$252.00M.
- What is the long-term trend for Adobe's change in receivables?
- Over 2 years (2022 to 2025), Adobe's change in receivables has grown at a 17.9% compound annual growth rate (CAGR), from $198.00M to $275.00M.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.