Discontinued — last reported Q4 '25
Balance Outstanding Related to Transfers of Accounts Receivable
Dow Balance Outstanding Related to Transfers of Accounts Receivable decreased by 100.0% to $0 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $287M to $0. Over 2 years (FY 2023 to FY 2025), Balance Outstanding Related to Transfers of Accounts Receivable shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may suggest higher reliance on factoring for working capital, while a decrease indicates reduced use of such financing structures.
Detailed definition
This represents the residual balance of accounts receivable that have been transferred to a third party but remain on th...
Peer comparison
Common in capital-intensive industries like chemicals to manage cash flow cycles; peers often disclose this in footnotes regarding securitization.
other_balance_outstanding_related_to_transfers_of_accoun_4657b1Historical Data
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $170M | $623M | $199M | $287M | $535M | $34M | $6M | $0 |
| QoQ Change | — | +266.5% | -68.1% | +44.2% | +86.4% | -93.6% | -82.4% | -100.0% |
| YoY Change | — | — | — | +68.8% | — | -94.5% | -97.0% | -100.0% |
Balance Outstanding Related to Transfers of Accounts Receivable at Other Companies
Frequently Asked Questions
- What is Dow's balance outstanding related to transfers of accounts receivable?
- Dow (DOW) reported balance outstanding related to transfers of accounts receivable of $0 in Q4 2025.
- How has Dow's balance outstanding related to transfers of accounts receivable changed year-over-year?
- Dow's balance outstanding related to transfers of accounts receivable decreased by 100.0% year-over-year, from $287M to $0.
- What is the long-term trend for Dow's balance outstanding related to transfers of accounts receivable?
- Over 2 years (2023 to 2025), Dow's balance outstanding related to transfers of accounts receivable has grown at a -100.0% compound annual growth rate (CAGR), from $170M to $0.
- What does balance outstanding related to transfers of accounts receivable mean?
- The remaining balance of receivables transferred to third parties that are still tracked on the company's financial statements.