Other

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

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests slower cash collection or higher credit sales, while a decrease indicates improved collection efficiency or lower credit sales.

Detailed definition

Represents the net change in the balance of accounts receivable and other short-term receivables during the reporting pe...

Peer comparison

Standard across all industries; peers in the utility sector typically show seasonal fluctuations based on billing cycles.

Metric ID: other_increase_decrease_in_accounts_and_other_receivables

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$102.99M$184.23M
CAGR+62.5%
Avg YoY Growth+64.9%
Median YoY Growth+35.9%

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 net change in money owed to the company by customers and other parties.