Operating

Recoverable and income taxes, net

Bunge Recoverable and income taxes, net increased by 140.5% to $77.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $77.00M to $77.00M. Over 4 years (FY 2021 to FY 2025), Recoverable and income taxes, net shows a downward trend with a -54.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026

How to read this metric

An increase in recoveries improves cash flow, while net payments represent a drag on operating liquidity.

Detailed definition

Represents the net impact of tax-related cash flows, including tax refunds received or payments made that are not classi...

Peer comparison

Standard line item in cash flow statements; varies based on jurisdictional tax laws and timing of filings.

Metric ID: operating_recoverable_taxes_provisions_item

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$61.75M$61.75M$61.75M-$23.50M-$23.50M-$23.50M-$23.50M$128.00M-$215.00M$68.00M$221.00M-$11.00M-$138.00M$0.00-$94.00M$77.00M-$6.00M$108.00M-$190.00M$77.00M
QoQ Change+0.0%+0.0%-138.1%+0.0%+0.0%+0.0%+644.7%-268.0%+131.6%+225.0%-105.0%<-999%+100.0%+181.9%-107.8%>999%-275.9%+140.5%
YoY Change-138.1%-138.1%-138.1%+644.7%-814.9%+389.4%>999%-108.6%+35.8%-100.0%-142.5%+800.0%+95.7%-102.1%+0.0%
Range-$215.00M$221.00M
CAGR+4.8%
Avg YoY Growth+88.2%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Bunge's recoverable and income taxes, net?
Bunge (BG) reported recoverable and income taxes, net of $77.00M in Q1 2026.
How has Bunge's recoverable and income taxes, net changed year-over-year?
Bunge's recoverable and income taxes, net decreased by 0.0% year-over-year, from $77.00M to $77.00M.
What is the long-term trend for Bunge's recoverable and income taxes, net?
Over 4 years (2021 to 2025), Bunge's recoverable and income taxes, net has grown at a -54.1% compound annual growth rate (CAGR), from $247.00M to -$11.00M.
What does recoverable and income taxes, net mean?
The net cash impact of tax recoveries and adjustments.