Dow Change in receivables increased by 212.3% to $531.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.4%, from $301.00M to $531.00M. Over 3 years (FY 2021 to FY 2025), Change in receivables shows a downward trend with a -68.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04B | $319.00M | $0.00 | $741.00M | $26.00M | -$1.09B | -$864.00M | $68.00M | -$224.00M | -$209.00M | -$796.00M | $600.00M | $333.00M | $301.00M | $634.00M | -$535.00M | -$473.00M | $531.00M |
| QoQ Change | — | -69.2% | -100.0% | — | -96.5% | <-999% | +20.7% | +107.9% | -429.4% | +6.7% | -280.9% | +175.4% | -44.5% | -9.6% | +110.6% | -184.4% | +11.6% | +212.3% |
| YoY Change | — | — | — | — | -97.5% | -441.7% | — | -90.8% | -961.5% | +80.8% | +7.9% | +782.4% | +259.3% | -49.8% | — | -260.7% | — | +76.4% |