Operating

Increase (Decrease) in Accounts Receivable and Other Operating Assets

Amazon Increase (Decrease) in Accounts Receivable and Other Operating Assets increased by 50.1% to $5.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 561.1%, from -$1.25B to $5.75B. Over 2 years (FY 2023 to FY 2025), Increase (Decrease) in Accounts Receivable and Other Operating Assets shows a downward trend with a -17.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2011
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase represents cash tied up in receivables, which is generally negative for cash flow; a decrease indicates efficient collection.

Detailed definition

Measures the net change in accounts receivable and other short-term operating assets over a specific period. It tracks h...

Peer comparison

Standard working capital metric; peers typically aim for low or negative growth in this metric to maximize cash conversion.

Metric ID: operating_increase_decrease_in_accounts_receivable_and_o_dd2095

Historical Data

18 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.46B$4.89B$1.52B$6.80B$4.79B-$4.72B$2.04B$3.58B$7.45B-$3.68B$2.21B$701.00M$4.02B-$1.25B$1.13B$1.98B$3.83B$5.75B
QoQ Change+9.6%-69.0%+348.5%-29.5%-198.5%+143.2%+75.6%+107.8%-149.5%+160.0%-68.3%+473.9%-131.0%+190.2%+75.7%+93.8%+50.1%
YoY Change+52.4%-2.0%-411.6%-70.0%-25.2%+22.0%+8.2%-80.4%-46.0%+66.2%-49.1%+182.0%-4.8%+561.1%
Range-$4.72B$7.45B
CAGR+6.1%
Avg YoY Growth+14.5%
Median YoY Growth-3.4%
Current Streak4 quarters growth

Frequently Asked Questions

What is Amazon's increase (decrease) in accounts receivable and other operating assets?
Amazon (AMZN) reported increase (decrease) in accounts receivable and other operating assets of $5.75B in Q1 2026.
How has Amazon's increase (decrease) in accounts receivable and other operating assets changed year-over-year?
Amazon's increase (decrease) in accounts receivable and other operating assets increased by 561.1% year-over-year, from -$1.25B to $5.75B.
What is the long-term trend for Amazon's increase (decrease) in accounts receivable and other operating assets?
Over 2 years (2023 to 2025), Amazon's increase (decrease) in accounts receivable and other operating assets has grown at a -17.5% compound annual growth rate (CAGR), from $8.35B to $5.69B.
What does increase (decrease) in accounts receivable and other operating assets mean?
The change in cash tied up in customer invoices and other short-term assets.