Operating
Benefit from Receivables
Moody's Benefit from Receivables increased by 300.0% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $5.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Benefit from Receivables shows relatively stable performance with a -2.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2021
Last reportedQ1 2026Apr 23, 2026
Metric ID:
csco_benefit_from_receivablesHistorical Data
20 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.25M | $3.25M | $3.25M | $6.25M | $6.25M | $6.25M | $6.25M | $3.00M | $6.00M | $6.00M | $7.00M | $4.00M | $6.00M | $4.00M | $1.00M | $5.00M | $1.00M | $5.00M | $1.00M | $4.00M |
| QoQ Change | — | +0.0% | +0.0% | +92.3% | +0.0% | +0.0% | +0.0% | -52.0% | +100.0% | +0.0% | +16.7% | -42.9% | +50.0% | -33.3% | -75.0% | +400.0% | -80.0% | +400.0% | -80.0% | +300.0% |
| YoY Change | — | — | — | — | +92.3% | +92.3% | +92.3% | -52.0% | -4.0% | -4.0% | +12.0% | +33.3% | +0.0% | -33.3% | -85.7% | +25.0% | -83.3% | +25.0% | +0.0% | -20.0% |
Range$1.00M – $7.00M
CAGR+4.5%
Avg YoY Growth+5.6%
Median YoY Growth+0.0%
Benefit from Receivables at Other Companies
Frequently Asked Questions
- What is Moody's's benefit from receivables?
- Moody's (MCO) reported benefit from receivables of $4.00M in Q1 2026.
- How has Moody's's benefit from receivables changed year-over-year?
- Moody's's benefit from receivables decreased by 20.0% year-over-year, from $5.00M to $4.00M.
- What is the long-term trend for Moody's's benefit from receivables?
- Over 4 years (2021 to 2025), Moody's's benefit from receivables has grown at a -2.0% compound annual growth rate (CAGR), from $13.00M to $12.00M.