Year-over-year, this metric grew by 170.2%, from $9.11B to $24.61B. 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 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$16.36B | $332.00M | -$3.47B | -$1.23B | -$11.97B | -$6.70B | -$4.90B | -$852.00M | -$272.00M | $8.01B | $2.58B | $9.11B | $4.14B | $13.89B | $0.00 | $24.61B |
| QoQ Change | — | +102.0% | <-999% | +64.6% | -875.2% | +44.0% | +26.9% | +82.6% | +68.1% | >999% | -67.8% | +252.9% | -54.5% | +235.2% | -100.0% | — |
| YoY Change | — | — | — | — | +26.9% | -93.2% | -299.3% | — | +94.4% | — | +402.9% | >999% | -48.3% | +438.1% | — | +170.2% |