Operating

Increase (Decrease) in Other Receivables

Air Products and Chemicals Increase (Decrease) in Other Receivables increased by 125.3% to $27.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 408.9%, from -$9.00M to $27.80M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Jan 30, 2026

How to read this metric

A decrease indicates cash inflow from non-trade sources, whereas an increase indicates cash tied up in these receivables.

Detailed definition

Tracks changes in receivables that do not fall under standard trade accounts, such as tax refunds, insurance claims, or...

Peer comparison

Common in large multinational corporations with complex tax and regulatory environments.

Metric ID: operating_increase_decrease_in_other_receivables

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value-$37.90M-$21.90M-$14.00M$36.60M$6.70M$56.30M$35.50M$0.00$64.50M-$114.00M-$9.00M$109.30M-$109.90M$27.80M
QoQ Change+42.2%+36.1%+361.4%-81.7%+740.3%-36.9%-100.0%-276.7%+92.1%>999%-200.5%+125.3%
YoY Change+196.6%+147.9%-3.0%+862.7%-421.1%-114.0%+195.9%+408.9%
Range-$114.00M$109.30M
CAGR-9.1%
Avg YoY Growth+159.2%
Median YoY Growth+171.9%

Frequently Asked Questions

What is Air Products and Chemicals's increase (decrease) in other receivables?
Air Products and Chemicals (APD) reported increase (decrease) in other receivables of $27.80M in Q4 2025.
How has Air Products and Chemicals's increase (decrease) in other receivables changed year-over-year?
Air Products and Chemicals's increase (decrease) in other receivables increased by 408.9% year-over-year, from -$9.00M to $27.80M.
What does increase (decrease) in other receivables mean?
The net change in non-trade receivables owed to the company.