Operating
Increase (Decrease) in Other Receivables
Apple Increase (Decrease) in Other Receivables decreased by 159.9% to -$7.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.3%, from -$6.01B to -$7.23B. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Other Receivables shows a downward trend with a -55.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026May 1, 2026
How to read this metric
A decrease indicates cash inflow from non-trade sources, whereas an increase indicates cash tied up in these receivables.
Detailed definition
Tracks changes in receivables that do not fall under standard trade accounts, such as tax refunds, insurance claims, or...
Peer comparison
Common in large multinational corporations with complex tax and regulatory environments.
Metric ID:
operating_increase_decrease_in_other_receivablesHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.90B | $8.80B | $9.81B | -$10.46B | -$4.15B | $12.31B | -$2.32B | -$12.47B | -$4.57B | -$7.60B | $1.06B | $12.46B | -$3.17B | -$6.01B | -$4.38B | $13.90B | -$2.78B | -$7.23B |
| QoQ Change | — | +362.9% | +11.6% | -206.6% | +60.3% | +396.9% | -118.8% | -437.3% | +63.3% | -66.2% | +114.0% | >999% | -125.4% | -89.7% | +27.0% | +417.1% | -120.0% | -159.9% |
| YoY Change | — | — | — | — | -318.2% | +40.0% | -123.6% | -19.2% | -96.9% | +39.1% | — | — | +30.7% | +20.9% | -512.0% | +11.6% | +12.2% | -20.3% |
Range-$12.47B – $13.90B
CAGR+36.9%
Avg YoY Growth-78.0%
Median YoY Growth-3.8%
Current Streak2 quarters decline
Increase (Decrease) in Other Receivables at Other Companies
Frequently Asked Questions
- What is Apple's increase (decrease) in other receivables?
- Apple (AAPL) reported increase (decrease) in other receivables of -$7.23B in Q1 2026.
- How has Apple's increase (decrease) in other receivables changed year-over-year?
- Apple's increase (decrease) in other receivables decreased by 20.3% year-over-year, from -$6.01B to -$7.23B.
- What is the long-term trend for Apple's increase (decrease) in other receivables?
- Over 3 years (2021 to 2025), Apple's increase (decrease) in other receivables has grown at a -55.4% compound annual growth rate (CAGR), from $3.90B to $347.00M.
- What does increase (decrease) in other receivables mean?
- The net change in non-trade receivables owed to the company.