Year-over-year, this metric grew by 1989.6%, from -$48.00M to $907.00M. 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 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $186.00M | $145.00M | $182.00M | $878.00M | $522.00M | -$338.00M | -$137.00M | $714.00M | -$58.00M | -$33.00M | -$109.00M | -$48.00M | -$122.00M | -$133.00M | $0.00 | $907.00M |
| QoQ Change | — | -22.0% | +25.5% | +382.4% | -40.5% | -164.8% | +59.5% | +621.2% | -108.1% | +43.1% | -230.3% | +56.0% | -154.2% | -9.0% | +100.0% | — |
| YoY Change | — | — | — | — | +180.6% | -138.5% | -126.2% | — | +82.8% | +75.9% | -115.3% | +17.2% | -269.7% | -22.0% | — | >999% |