Year-over-year, this metric grew by 1400.0%, from -$12.00M to $156.00M. Over 4 years (FY 2021 to FY 2025), Change in financing receivables and operating lease equipment shows a downward trend with a 6.9% CAGR.
An increase represents cash outflow to support customer financing, while a decrease indicates cash inflow from repayments or asset sales.
Captures the net change in assets related to customer financing programs and operating leases provided by the company. T...
Common in capital-intensive industries like aerospace and heavy equipment manufacturing.
ba_change_in_financing_receivables_and_lease_equipment| 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 | -$52.50M | -$52.50M | -$52.50M | -$35.50M | -$35.50M | -$35.50M | -$35.50M | -$142.75M | -$142.75M | -$142.75M | -$142.75M | -$79.00M | -$70.00M | -$109.00M | -$254.00M | -$12.00M | -$173.00M | -$89.00M | $0.00 | $156.00M |
| QoQ Change | — | +0.0% | +0.0% | +32.4% | +0.0% | +0.0% | +0.0% | -302.1% | +0.0% | +0.0% | +0.0% | +44.7% | +11.4% | -55.7% | -133.0% | +95.3% | <-999% | +48.6% | +100.0% | — |
| YoY Change | — | — | — | — | +32.4% | +32.4% | +32.4% | -302.1% | -302.1% | -302.1% | -302.1% | +44.7% | +51.0% | +23.6% | -77.9% | +84.8% | -147.1% | +18.3% | +100.0% | >999% |