TD SYNNEX Increase (Decrease) in Accounts and Other Receivables increased by 75.6% to -$36.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 320.7%, from $16.64M to -$36.72M. Over 3 years (FY 2021 to FY 2024), Increase (Decrease) in Accounts and Other Receivables shows a downward trend with a -61.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A decrease is generally positive as it indicates efficient collection of cash from customers.
This metric measures the change in the amount owed to the company by customers for goods or services delivered. An incre...
Standard working capital metric; peers in the energy sector often have cyclical receivables based on commodity prices.
operating_increase_decrease_in_accounts_and_other_receivables| 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.67M | -$30.28M | $138.35M | -$14.72M | -$51.14M | -$47.60M | -$127.78M | $148.08M | $5.30M | -$165.31M | $138.98M | -$46.38M | -$82.54M | $24.77M | $110.76M | $16.64M | -$150.35M | -$36.72M |
| QoQ Change | — | -233.6% | +556.9% | -110.6% | -247.4% | +6.9% | -168.4% | +215.9% | -96.4% | <-999% | +184.1% | -133.4% | -78.0% | +130.0% | +347.2% | -85.0% | <-999% | +75.6% |
| YoY Change | — | — | — | — | -325.6% | -57.2% | -192.4% | >999% | +110.4% | -247.3% | +208.8% | -131.3% | <-999% | +115.0% | -20.3% | +135.9% | -707.0% | -320.7% |