Operating

Change in receivables

Lennar Change in receivables decreased by 284.5% to -$296.23M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 151.6%, from -$117.75M to -$296.23M. Over 2 years (FY 2021 to FY 2024), Change in receivables shows a downward trend with a -33.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 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_receivables

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value-$72.26M-$13.37M$421.06M-$380.50M$254.26M$290.63M$258.02M-$602.76M$496.76M-$379.10M$348.15M$55.13M$105.04M-$117.75M$79.89M-$77.05M-$296.23M
QoQ Change+81.5%>999%-190.4%+166.8%+14.3%-11.2%-333.6%+182.4%-176.3%+191.8%-84.2%+90.5%-212.1%+167.8%-196.5%-284.5%
YoY Change+451.9%>999%-38.7%-58.4%+92.5%+37.1%-78.9%+68.9%+44.9%-173.4%-151.6%
Range-$602.76M$496.76M
CAGR+42.3%
Avg YoY Growth+224.4%
Median YoY Growth+37.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Lennar's change in receivables?
Lennar (LEN) reported change in receivables of -$296.23M in Q4 2025.
How has Lennar's change in receivables changed year-over-year?
Lennar's change in receivables decreased by 151.6% year-over-year, from -$117.75M to -$296.23M.
What is the long-term trend for Lennar's change in receivables?
Over 2 years (2021 to 2024), Lennar's change in receivables has grown at a -33.2% compound annual growth rate (CAGR), from $289.78M to $129.21M.
What does change in receivables mean?
The net change in the amount of money owed to the company by customers and other parties.