Accounts Receivable
Canadian Pacific Kansas City Accounts Receivable increased by 8.2% to $2.2B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $2.04B to $2.2B. Over 5 years (FY 2020 to FY 2025), Accounts Receivable shows an upward trend with a 19.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease relative to revenue suggests efficient collections, while an increase may signal deteriorating customer credit quality or extended payment terms.
Detailed definition
This represents the balance of money owed to the company by customers for freight and logistics services already provide...
Peer comparison
Common in logistics and B2B services; peers monitor days sales outstanding (DSO) to benchmark collection efficiency.
accounts_receivable_netHistorical Data
| 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 | $755M | $811M | $819M | $818M | $962M | $1.05B | $1.02B | $1.03B | $1.66B | $1.85B | $1.89B | $1.94B | $1.89B | $1.94B | $1.97B | $2.04B | $2.01B | $2.12B | $2.03B | $2.2B |
| QoQ Change | — | +7.4% | +1.0% | -0.1% | +17.6% | +9.5% | -3.5% | +1.3% | +60.9% | +11.8% | +1.9% | +3.0% | -2.6% | +2.5% | +1.4% | +3.9% | -1.9% | +5.6% | -4.2% | +8.2% |
| YoY Change | — | — | — | — | +27.4% | +29.8% | +24.1% | +25.8% | +72.1% | +75.9% | +85.7% | +88.8% | +14.3% | +4.8% | +4.3% | +5.2% | +5.9% | +9.1% | +3.1% | +7.4% |
Product Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cargo And Freight | $1.99B | $2.04B | $2.07B | $2.15B | $2.13B | $2.25B | $2.15B | $2.31B |
| Non Freight | $1.99B | $2.04B | $2.07B | $2.15B | $2.13B | $2.25B | — | $2.31B |
| Total | $1.89B | $1.94B | $1.97B | $2.04B | $2.01B | $2.12B | $2.03B | $2.2B |
Accounts Receivable at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's accounts receivable?
- Canadian Pacific Kansas City (CP) reported accounts receivable of $2.2B in Q1 2026.
- How has Canadian Pacific Kansas City's accounts receivable changed year-over-year?
- Canadian Pacific Kansas City's accounts receivable increased by 7.4% year-over-year, from $2.04B to $2.2B.
- What is the long-term trend for Canadian Pacific Kansas City's accounts receivable?
- Over 5 years (2020 to 2025), Canadian Pacific Kansas City's accounts receivable has grown at a 19.7% compound annual growth rate (CAGR), from $825M to $2.03B.
- What does accounts receivable mean?
- The amount of money customers owe the company for services delivered, minus expected bad debts.