Expeditors International of Washington Change in receivables increased by 268.0% to $49.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 145.8%, from -$108.15M to $49.51M. Over 3 years (FY 2021 to FY 2025), Change in receivables shows a downward trend with a -71.8% 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $410.78M | $714.30M | $491.83M | $132.35M | -$378.29M | -$634.42M | -$711.98M | -$508.61M | -$174.32M | $53.72M | $0.00 | $60.54M | $286.09M | $301.17M | -$108.15M | $57.98M | $37.83M | -$29.47M | $49.51M |
| QoQ Change | — | +73.9% | -31.1% | -73.1% | -385.8% | -67.7% | -12.2% | +28.6% | +65.7% | +130.8% | -100.0% | — | +372.5% | +5.3% | -135.9% | +153.6% | -34.8% | -177.9% | +268.0% |
| YoY Change | — | — | — | — | -192.1% | -188.8% | -244.8% | -484.3% | +53.9% | +108.5% | +100.0% | +111.9% | +264.1% | +460.6% | -278.6% | -79.7% | -87.4% | — | +145.8% |