Operating
Change in receivables
ConocoPhillips Change in receivables increased by 107.5% to $52.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 110.2%, from -$508.00M to $52.00M. Over 2 years (FY 2021 to FY 2024), Change in receivables shows a downward trend with a -67.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
Detailed definition
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
Peer comparison
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
Metric ID:
cf_change_in_receivablesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $825.00M | $881.00M | $1.54B | $326.00M | -$544.00M | -$1.70B | -$545.00M | $1.10B | -$186.00M | $76.00M | -$224.00M | -$508.00M | $918.00M | -$280.00M | -$693.00M | $52.00M |
| QoQ Change | — | >999% | +6.8% | +74.2% | -78.8% | -266.9% | -212.7% | +68.0% | +301.7% | -116.9% | +140.9% | -394.7% | -126.8% | +280.7% | -130.5% | -147.5% | +107.5% |
| YoY Change | — | — | — | — | >999% | -165.9% | -210.8% | -267.2% | +302.0% | — | +104.5% | +58.9% | -146.2% | +593.5% | -468.4% | -209.4% | +110.2% |
Range-$1.70B – $1.54B
CAGR+55.0%
Avg YoY Growth+268.6%
Median YoY Growth-43.7%
Change in receivables at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's change in receivables?
- ConocoPhillips (COP) reported change in receivables of $52.00M in Q3 2025.
- How has ConocoPhillips's change in receivables changed year-over-year?
- ConocoPhillips's change in receivables increased by 110.2% year-over-year, from -$508.00M to $52.00M.
- What is the long-term trend for ConocoPhillips's change in receivables?
- Over 2 years (2021 to 2024), ConocoPhillips's change in receivables has grown at a -67.6% compound annual growth rate (CAGR), from $2.50B to $262.00M.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.