Increase (Decrease) in Accounts and Other Receivables
Cadence Design Systems Increase (Decrease) in Accounts and Other Receivables decreased by 89.9% to $18.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 118.2%, from -$102.14M to $18.55M. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Accounts and Other Receivables shows an upward trend with a 23.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease is generally positive as it indicates efficient collection of cash from customers.
Detailed definition
This metric measures the change in the amount owed to the company by customers for goods or services delivered. An incre...
Peer comparison
Standard working capital metric; peers in the energy sector often have cyclical receivables based on commodity prices.
operating_increase_decrease_in_accounts_and_other_receivablesHistorical Data
| Q2 '21 | Q3 '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 | $2.09M | -$63.15M | $28.43M | $35.61M | $0.00 | $81.16M | $8.72M | -$49.93M | -$8.82M | $61.77M | -$102.99M | $152.38M | $0.00 | $135.52M | -$102.14M | $113.35M | $79.46M | $184.23M | $18.55M |
| QoQ Change | — | <-999% | +145.0% | +25.3% | -100.0% | — | -89.3% | -672.6% | +82.3% | +800.7% | -266.7% | +247.9% | -100.0% | — | -175.4% | +211.0% | -29.9% | +131.9% | -89.9% |
| YoY Change | — | — | — | >999% | +100.0% | — | -69.3% | -240.2% | — | -23.9% | <-999% | +405.2% | +100.0% | +119.4% | +0.8% | -25.6% | — | +35.9% | +118.2% |
Increase (Decrease) in Accounts and Other Receivables at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's increase (decrease) in accounts and other receivables?
- Cadence Design Systems (CDNS) reported increase (decrease) in accounts and other receivables of $18.55M in Q1 2026.
- How has Cadence Design Systems's increase (decrease) in accounts and other receivables changed year-over-year?
- Cadence Design Systems's increase (decrease) in accounts and other receivables increased by 118.2% year-over-year, from -$102.14M to $18.55M.
- What is the long-term trend for Cadence Design Systems's increase (decrease) in accounts and other receivables?
- Over 3 years (2022 to 2025), Cadence Design Systems's increase (decrease) in accounts and other receivables has grown at a 23.7% compound annual growth rate (CAGR), from $145.20M to $274.89M.
- What does increase (decrease) in accounts and other receivables mean?
- The change in cash tied up in unpaid customer invoices.