Operating
Change in receivables
Walt Disney Change in receivables increased by 516.4% to $1.81B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.4%, from $1.28B to $1.81B. 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 2017
Last reportedQ4 2025Feb 2, 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
10 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $264.00M | $1.40B | $164.00M | $1.42B | $331.00M | $1.55B | $1.22B | $1.28B | $293.00M | $1.81B |
| QoQ Change | — | +430.7% | -88.3% | +767.7% | -76.7% | +369.5% | -21.7% | +4.9% | -77.1% | +516.4% |
| YoY Change | — | — | -37.9% | +1.6% | +101.8% | +9.2% | +267.7% | -17.8% | -75.9% | +41.4% |
Range$164.00M – $1.81B
CAGR+135.1%
Avg YoY Growth+36.3%
Median YoY Growth+5.4%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Walt Disney's change in receivables?
- Walt Disney (DIS) reported change in receivables of $1.81B in Q3 2025.
- How has Walt Disney's change in receivables changed year-over-year?
- Walt Disney's change in receivables increased by 41.4% year-over-year, from $1.28B to $1.81B.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.