Current Liabilities

Outstanding checks

C.H. Robinson Worldwide Outstanding checks decreased by 3.4% to $29.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.2%, from $21.49M to $29.92M. Over 5 years (FY 2020 to FY 2025), Outstanding checks shows a downward trend with a -18.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Fluctuations are generally driven by the timing of payment cycles rather than fundamental changes in financial health.

Detailed definition

This represents the value of checks issued by the company that have not yet been presented to the bank for payment. It i...

Peer comparison

Common in companies with high volumes of check-based disbursements; less relevant in highly digitized payment environments.

Metric ID: current_liabilities_bank_checks_outstanding

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$66.42M$66.75M$105.83M$65.74M$54.36M$93.16M$103.56M$71.88M$90.97M$68.66M$66.38M$63.65M$56.97M$46.93M$33.80M$21.49M$22.95M$28.13M$30.98M$29.92M
QoQ Change+0.5%+58.5%-37.9%-17.3%+71.4%+11.2%-30.6%+26.6%-24.5%-3.3%-4.1%-10.5%-17.6%-28.0%-36.4%+6.8%+22.6%+10.1%-3.4%
YoY Change-18.2%+39.6%-2.1%+9.3%+67.3%-26.3%-35.9%-11.4%-37.4%-31.6%-49.1%-66.2%-59.7%-40.1%-8.3%+39.2%
Range$21.49M$105.83M
CAGR-15.5%
Avg YoY Growth-14.4%
Median YoY Growth-22.2%

Frequently Asked Questions

What is C.H. Robinson Worldwide's outstanding checks?
C.H. Robinson Worldwide (CHRW) reported outstanding checks of $29.92M in Q1 2026.
How has C.H. Robinson Worldwide's outstanding checks changed year-over-year?
C.H. Robinson Worldwide's outstanding checks increased by 39.2% year-over-year, from $21.49M to $29.92M.
What is the long-term trend for C.H. Robinson Worldwide's outstanding checks?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's outstanding checks has grown at a -18.9% compound annual growth rate (CAGR), from $88.27M to $30.98M.
What does outstanding checks mean?
The value of payments issued by the company that have not yet cleared the bank.