Restaurant Brands International Change in receivables decreased by 230.4% to -$30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$15.00M to -$30.00M. Over 2 years (FY 2022 to FY 2025), Change in receivables shows a downward trend with a -10.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $6.00M | $46.00M | -$50.00M | $97.00M | $17.00M | $8.00M | $21.00M | $57.00M | $61.00M | $6.00M | -$15.00M | -$48.00M | -$15.00M | $87.00M | -$6.00M | $23.00M | -$30.00M |
| QoQ Change | — | -14.3% | +666.7% | -208.7% | +294.0% | -82.5% | -52.9% | +162.5% | +171.4% | +7.0% | -90.2% | -350.0% | -220.0% | +68.8% | +680.0% | -106.9% | +483.3% | -230.4% |
| YoY Change | — | — | — | -814.3% | >999% | — | -82.6% | +142.0% | -41.2% | +258.8% | -25.0% | -171.4% | -184.2% | -350.0% | +680.0% | +87.5% | — | -100.0% |