Other Income & Expense
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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
A large increase in receivables relative to revenue can signal potential cash flow issues or credit risk.
Detailed definition
Measures the net increase or decrease in accounts receivable during the reporting period as part of operating cash flow....
Peer comparison
Standard operating cash flow component; comparable to 'change in accounts receivable' at peer companies.
Metric ID:
is_ms_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 net change in money owed to the company by customers during the period.