Vistra Accounts receivable financing decreased by 38.8% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.7%, from $1.08B to $750.00M. Over 5 years (FY 2020 to FY 2025), Accounts receivable financing shows an upward trend with a 32.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Increased reliance on this financing can signal a need for immediate liquidity or a strategy to optimize working capital cycles.
This reflects liabilities arising from the securitization of accounts receivable, where the company receives cash upfron...
Used by companies with large retail customer bases to manage cash flow timing; common in utility and retail sectors.
current_liabilities_accounts_receivable_securitization_p_e5b298| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $661.00M | $475.00M | $0.00 | $500.00M | $725.00M | $625.00M | $425.00M | $600.00M | $0.00 | $0.00 | $0.00 | $875.00M | $750.00M | $750.00M | $750.00M | $1.08B | $1.13B | $1.23B | $1.23B | $750.00M |
| QoQ Change | — | -28.1% | -100.0% | — | +45.0% | -13.8% | -32.0% | +41.2% | -100.0% | — | — | — | -14.3% | +0.0% | +0.0% | +44.3% | +4.0% | +8.9% | +0.0% | -38.8% |
| YoY Change | — | — | — | — | +9.7% | +31.6% | — | +20.0% | -100.0% | -100.0% | -100.0% | +45.8% | — | — | — | +23.7% | +50.0% | +63.3% | +63.3% | -30.7% |