Other

Accounts Receivable, after Allowance for Credit Loss

Canadian Pacific Kansas City Accounts Receivable, after Allowance for Credit Loss increased by 5.6% to $2.12B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $1.94B to $2.12B. Over 4 years (FY 2020 to FY 2024), Accounts Receivable, after Allowance for Credit Loss shows an upward trend with a 24.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A rising balance relative to revenue may signal collection delays or credit risk, while a stable balance indicates efficient cash conversion.

Detailed definition

Includes amounts due from clients or partners for services rendered, such as management fees or advisory services, net o...

Peer comparison

Common in service-based financial firms; peers maintain low levels relative to total assets.

Metric ID: other_accounts_receivable_net

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value755M811M819M818M962M1.1B1B1B1.7B1.9B1.9B1.9B1.9B1.9B2B2B2B2.1B
QoQ Change+7.4%+1.0%-0.1%+17.6%+9.5%-3.5%+1.3%+60.9%+11.8%+1.9%+3.0%-2.6%+2.5%+1.4%+3.9%-1.9%+5.6%
YoY Change+27.4%+29.8%+24.1%+25.8%+72.1%+75.9%+85.7%+88.8%+14.3%+4.8%+4.3%+5.2%+5.9%+9.1%
Range755M2.1B
CAGR+27.5%
Avg YoY Growth+33.8%
Median YoY Growth+24.9%

Product Breakdown

View all
SegmentQ4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q4 '23Q4 '24Q4 '25
Cargo And Freight594M577M712M809M758M1.5B1.6B1.6B
Total819M818M962M1.1B1B1.9B2B

Frequently Asked Questions

What is Canadian Pacific Kansas City's accounts receivable, after allowance for credit loss?
Canadian Pacific Kansas City (CP) reported accounts receivable, after allowance for credit loss of $2.12B in Q3 2025.
How has Canadian Pacific Kansas City's accounts receivable, after allowance for credit loss changed year-over-year?
Canadian Pacific Kansas City's accounts receivable, after allowance for credit loss increased by 9.1% year-over-year, from $1.94B to $2.12B.
What is the long-term trend for Canadian Pacific Kansas City's accounts receivable, after allowance for credit loss?
Over 4 years (2020 to 2024), Canadian Pacific Kansas City's accounts receivable, after allowance for credit loss has grown at a 24.3% compound annual growth rate (CAGR), from $825.00M to $1.97B.
What does accounts receivable, after allowance for credit loss mean?
Money owed to the company for services provided, minus expected uncollectible amounts.