Mondelez International Outstanding principal amount of receivables sold under factoring arrangement increased by 32.3% to $892.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.9%, from $576.00M to $892.00M. Over 5 years (FY 2020 to FY 2025), Outstanding principal amount of receivables sold under factoring arrangement shows a downward trend with a -2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High or increasing levels may indicate a reliance on financing to manage cash flow, potentially masking underlying collection issues.
This reflects the outstanding principal amount of trade receivables that the company has sold to a third party to accele...
Common in industries with long payment terms or high-volume trade receivables.
other_accounts_receivable_sold_under_factoring_program_p_9395d6| 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 | $719.00M | $819.00M | $761.00M | $887.00M | $700.00M | $743.00M | $516.00M | $858.00M | $744.00M | $755.00M | $262.00M | $473.00M | $739.00M | $737.00M | $159.00M | $576.00M | $862.00M | $857.00M | $674.00M | $892.00M |
| QoQ Change | — | +13.9% | -7.1% | +16.6% | -21.1% | +6.1% | -30.6% | +66.3% | -13.3% | +1.5% | -65.3% | +80.5% | +56.2% | -0.3% | -78.4% | +262.3% | +49.7% | -0.6% | -21.4% | +32.3% |
| YoY Change | — | — | — | — | -2.6% | -9.3% | -32.2% | -3.3% | +6.3% | +1.6% | -49.2% | -44.9% | -0.7% | -2.4% | -39.3% | +21.8% | +16.6% | +16.3% | +323.9% | +54.9% |