Other
Sale of current customer receivables
GE Vernova Sale of current customer receivables decreased by 53.8% to $298.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.1%, from $373.00M to $298.00M. Over 3 years (FY 2022 to FY 2025), Sale of current customer receivables shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher levels indicate a more aggressive working capital management strategy to improve cash flow, potentially masking underlying collection delays.
Detailed definition
This represents the total value of current customer receivables sold to third-party financial institutions, often as par...
Peer comparison
Comparable to 'Factoring of Receivables' or 'Sale of Receivables' found in the cash flow or notes sections of industrial peers.
Metric ID:
other_accounts_receivables_current_saleHistorical Data
17 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $406.00M | $406.00M | $406.00M | $406.00M | $241.00M | $260.00M | $631.00M | $458.00M | $221.00M | $329.00M | $523.00M | $574.00M | $373.00M | $180.00M | $418.00M | $645.00M | $298.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -40.6% | +7.9% | +142.7% | -27.4% | -51.7% | +48.9% | +59.0% | +9.8% | -35.0% | -51.7% | +132.2% | +54.3% | -53.8% |
| YoY Change | — | — | — | — | -40.6% | -36.0% | +55.4% | +12.8% | -8.3% | +26.5% | -17.1% | +25.3% | +68.8% | -45.3% | -20.1% | +12.4% | -20.1% |
Range$180.00M – $645.00M
CAGR-7.4%
Avg YoY Growth+1.1%
Median YoY Growth-8.3%
Sale of current customer receivables at Other Companies
Frequently Asked Questions
- What is GE Vernova's sale of current customer receivables?
- GE Vernova (GEV) reported sale of current customer receivables of $298.00M in Q1 2026.
- How has GE Vernova's sale of current customer receivables changed year-over-year?
- GE Vernova's sale of current customer receivables decreased by 20.1% year-over-year, from $373.00M to $298.00M.
- What is the long-term trend for GE Vernova's sale of current customer receivables?
- Over 3 years (2022 to 2025), GE Vernova's sale of current customer receivables has grown at a -0.2% compound annual growth rate (CAGR), from $1.62B to $1.62B.
- What does sale of current customer receivables mean?
- The amount of customer receivables sold to third parties to generate immediate cash flow.