Operating
Change in receivables
Deere & Company Change in receivables increased by 77.8% to -$350.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$1.06B to -$350.00M. Over 3 years (FY 2021 to FY 2025), Change in receivables shows a downward trend with a 3.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Feb 26, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.03B | -$680.00M | -$1.41B | $106.00M | $1.43B | $822.00M | $126.00M | $1.02B | $3.39B | $652.00M | $277.00M | $2.19B | -$23.00M | -$2.87B | -$1.06B | $2.13B | -$575.00M | -$1.58B | -$350.00M |
| QoQ Change | — | -166.2% | -107.8% | +107.5% | >999% | -42.5% | -84.7% | +705.6% | +234.2% | -80.8% | -57.5% | +691.3% | -101.0% | <-999% | +62.9% | +300.6% | -127.0% | -174.4% | +77.8% |
| YoY Change | — | — | — | — | +39.1% | +220.9% | +108.9% | +857.5% | +137.4% | -20.7% | -72.7% | -35.4% | -103.5% | — | -483.8% | -2.7% | <-999% | +45.0% | +67.1% |
Range-$2.87B – $3.39B
CAGR-21.3%
Avg YoY Growth-117.3%
Median YoY Growth+18.2%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Deere & Company's change in receivables?
- Deere & Company (DE) reported change in receivables of -$350.00M in Q4 2025.
- How has Deere & Company's change in receivables changed year-over-year?
- Deere & Company's change in receivables increased by 67.1% year-over-year, from -$1.06B to -$350.00M.
- What is the long-term trend for Deere & Company's change in receivables?
- Over 3 years (2021 to 2025), Deere & Company's change in receivables has grown at a 3.8% compound annual growth rate (CAGR), from -$969.00M to -$1.08B.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.