Amazon Change in receivables increased by 50.1% to $5.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 561.1%, from -$1.25B to $5.75B. Over 2 years (FY 2023 to FY 2025), Change in receivables shows a downward trend with a -17.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.46B | $4.89B | $1.52B | $6.80B | $4.79B | -$4.72B | $2.04B | $3.58B | $7.45B | -$3.68B | $2.21B | $701.00M | $4.02B | -$1.25B | $1.13B | $1.98B | $3.83B | $5.75B |
| QoQ Change | — | +9.6% | -69.0% | +348.5% | -29.5% | -198.5% | +143.2% | +75.6% | +107.8% | -149.5% | +160.0% | -68.3% | +473.9% | -131.0% | +190.2% | +75.7% | +93.8% | +50.1% |
| YoY Change | — | — | — | +52.4% | -2.0% | -411.6% | -70.0% | -25.2% | — | +22.0% | +8.2% | -80.4% | -46.0% | +66.2% | -49.1% | +182.0% | -4.8% | +561.1% |