Duke Energy Change in receivables increased by 164.7% to $97.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 60.4%, from $245.00M to $97.00M. Over 3 years (FY 2021 to FY 2024), Change in receivables shows a downward trend with a -57.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q2 '21 | Q3 '21 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $292.00M | $252.00M | $130.00M | -$5.00M | $185.00M | $176.00M | $432.00M | -$754.00M | $168.00M | $105.00M | $0.00 | -$226.00M | $245.00M | $3.00M | $1.00M | -$150.00M | $97.00M |
| QoQ Change | — | -13.7% | -48.4% | -103.8% | >999% | -4.9% | +145.5% | -274.5% | +122.3% | -37.5% | -100.0% | — | +208.4% | -98.8% | -66.7% | <-999% | +164.7% |
| YoY Change | — | — | — | — | -36.6% | -30.2% | +232.3% | <-999% | -9.2% | -40.3% | -100.0% | +70.0% | +45.8% | -97.1% | — | +33.6% | -60.4% |