Discontinued — last reported Q4 '25
Dow Transfers of Accounts Receivable, Amounts Recognized in the Balance Sheet Not Remitted decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $9.00M to $0.00. Over 2 years (FY 2023 to FY 2025), Transfers of Accounts Receivable, Amounts Recognized in the Balance Sheet Not Remitted shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Increases may indicate delays in settlement processes or changes in the structure of receivable financing programs.
This represents cash or assets received from the transfer of accounts receivable that have not yet been remitted or sett...
Often found in the 'Other Assets' or 'Other Liabilities' section of the balance sheet for companies with active securitization programs.
other_transfers_of_accounts_receivable_amounts_recognize_2b76ae| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $18.00M | $39.00M | $46.00M | $9.00M | $24.00M | $29.00M | $6.00M | $0.00 |
| QoQ Change | — | +116.7% | +17.9% | -80.4% | +166.7% | +20.8% | -79.3% | -100.0% |
| YoY Change | — | — | — | -50.0% | — | -25.6% | -87.0% | -100.0% |