MRSH Change in receivables increased by 143.5% to $784.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.9%, from $599.00M to $784.00M. 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 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $222.00M | $429.00M | $549.00M | $775.00M | $254.00M | $742.00M | $545.00M | $599.00M | $322.00M | $784.00M |
| QoQ Change | — | +93.2% | +28.0% | +41.2% | -67.2% | +192.1% | -26.5% | +9.9% | -46.2% | +143.5% |
| YoY Change | — | — | +147.3% | +80.7% | -53.7% | -4.3% | +114.6% | -19.3% | -40.9% | +30.9% |