Operating

Change in receivables

GE HealthCare Technologies Change in receivables decreased by 167.1% to -$141.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 74.1%, from -$81.00M to -$141.00M. Over 4 years (FY 2021 to FY 2025), Change in receivables shows a downward trend with a -36.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase represents a use of cash, while a decrease represents a source of cash from improved collections.

Detailed definition

This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...

Peer comparison

Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.

Metric ID: change_in_receivables

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$334.00M$334.00M$334.00M$139.00M$22.00M-$54.00M$124.00M$22.00M$10.00M$50.00M$103.00M-$155.00M$43.00M$29.00M$261.00M-$81.00M-$104.00M$191.00M$210.00M-$141.00M
QoQ Change+0.0%+0.0%-58.4%-84.2%-345.5%+329.6%-82.3%-54.5%+400.0%+106.0%-250.5%+127.7%-32.6%+800.0%-131.0%-28.4%+283.7%+9.9%-167.1%
YoY Change-93.4%-116.2%-62.9%-84.2%-54.5%+192.6%-16.9%-804.5%+330.0%-42.0%+153.4%+47.7%-341.9%+558.6%-19.5%-74.1%
Range-$155.00M$334.00M
CAGR-16.6%
Avg YoY Growth-26.7%
Median YoY Growth-48.3%

Frequently Asked Questions

What is GE HealthCare Technologies's change in receivables?
GE HealthCare Technologies (GEHC) reported change in receivables of -$141.00M in Q1 2026.
How has GE HealthCare Technologies's change in receivables changed year-over-year?
GE HealthCare Technologies's change in receivables decreased by 74.1% year-over-year, from -$81.00M to -$141.00M.
What is the long-term trend for GE HealthCare Technologies's change in receivables?
Over 4 years (2021 to 2025), GE HealthCare Technologies's change in receivables has grown at a -36.6% compound annual growth rate (CAGR), from $1.34B to $216.00M.
What does change in receivables mean?
The net change in the amount of money owed to the company by customers and other parties.