Cadence Design Systems Increase (Decrease) in Accounts and Other Receivables decreased by 89.9% to $18.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 118.2%, from -$102.14M to $18.55M. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Accounts and Other Receivables shows an upward trend with a 23.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests slower cash collection or higher credit sales, while a decrease indicates improved collection efficiency or lower credit sales.
Represents the net change in the balance of accounts receivable and other short-term receivables during the reporting pe...
Standard across all industries; peers in the utility sector typically show seasonal fluctuations based on billing cycles.
other_increase_decrease_in_accounts_and_other_receivables| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $2.09M | -$63.15M | $28.43M | $35.61M | $0.00 | $81.16M | $8.72M | -$49.93M | -$8.82M | $61.77M | -$102.99M | $152.38M | $0.00 | $135.52M | -$102.14M | $113.35M | $79.46M | $184.23M | $18.55M |
| QoQ Change | — | <-999% | +145.0% | +25.3% | -100.0% | — | -89.3% | -672.6% | +82.3% | +800.7% | -266.7% | +247.9% | -100.0% | — | -175.4% | +211.0% | -29.9% | +131.9% | -89.9% |
| YoY Change | — | — | — | >999% | +100.0% | — | -69.3% | -240.2% | — | -23.9% | <-999% | +405.2% | +100.0% | +119.4% | +0.8% | -25.6% | — | +35.9% | +118.2% |