Investing
Derivative Collateral and Settlements (Investing)
PTC Derivative Collateral and Settlements (Investing) decreased by 322.1% to -$13.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 184.2%, from $16.05M to -$13.51M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ2 2026May 7, 2026
How to read this metric
An increase in cash outflows may indicate rising collateral requirements due to market volatility or unfavorable derivative positions.
Detailed definition
Represents cash flows associated with collateral requirements or settlement payments for derivative financial instrument...
Peer comparison
Varies significantly based on treasury policy and hedging strategy; often grouped within other investing cash flows at peers.
Metric ID:
pm_derivative_collateral_investingHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.26M | -$6.47M | -$4.84M | -$6.74M | -$6.81M | $10.80M | $1.75M | $1.66M | $7.35M | -$6.05M | $16.90M | -$28.31M | $16.05M | $26.82M | $6.19M | -$3.20M | -$13.51M |
| QoQ Change | — | -186.9% | +25.3% | -39.3% | -1.2% | +258.4% | -83.8% | -5.1% | +342.6% | -182.3% | +379.4% | -267.5% | +156.7% | +67.1% | -76.9% | -151.7% | -322.1% |
| YoY Change | — | — | — | — | -202.0% | +266.8% | +136.2% | +124.6% | -31.9% | -464.5% | — | -485.3% | — | +543.3% | -63.4% | +88.7% | -184.2% |
Range-$28.31M – $26.82M
CAGR+56.4%
Avg YoY Growth-24.7%
Median YoY Growth-31.9%
Current Streak3 quarters decline
Derivative Collateral and Settlements (Investing) at Other Companies
Frequently Asked Questions
- What is PTC's derivative collateral and settlements (investing)?
- PTC (PTC) reported derivative collateral and settlements (investing) of -$13.51M in Q1 2026.
- How has PTC's derivative collateral and settlements (investing) changed year-over-year?
- PTC's derivative collateral and settlements (investing) decreased by 184.2% year-over-year, from $16.05M to -$13.51M.
- What does derivative collateral and settlements (investing) mean?
- Cash flows from collateral or settlements of derivative instruments classified as investing activities.