Other
Sale of current customer receivables
GE Vernova Sale of current customer receivables decreased by 53.8% to $298M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.1%, from $373M to $298M. Over 3 years (FY 2022 to FY 2025), Sale of current customer receivables shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher levels indicate a more aggressive working capital management strategy to improve cash flow, potentially masking underlying collection delays.
Detailed definition
This represents the total value of current customer receivables sold to third-party financial institutions, often as par...
Peer comparison
Comparable to 'Factoring of Receivables' or 'Sale of Receivables' found in the cash flow or notes sections of industrial peers.
Metric ID:
other_accounts_receivables_current_saleHistorical Data
17 periods
| 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 | $406M | $406M | $406M | $406M | $241M | $260M | $631M | $458M | $221M | $329M | $523M | $574M | $373M | $180M | $418M | $645M | $298M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -40.6% | +7.9% | +142.7% | -27.4% | -51.7% | +48.9% | +59.0% | +9.8% | -35.0% | -51.7% | +132.2% | +54.3% | -53.8% |
| YoY Change | — | — | — | — | -40.6% | -36.0% | +55.4% | +12.8% | -8.3% | +26.5% | -17.1% | +25.3% | +68.8% | -45.3% | -20.1% | +12.4% | -20.1% |
Range$180M – $645M
CAGR-7.4%
Avg YoY Growth+1.1%
Median YoY Growth-8.3%
Sale of current customer receivables at Other Companies
Frequently Asked Questions
- What is GE Vernova's sale of current customer receivables?
- GE Vernova (GEV) reported sale of current customer receivables of $298M in Q1 2026.
- How has GE Vernova's sale of current customer receivables changed year-over-year?
- GE Vernova's sale of current customer receivables decreased by 20.1% year-over-year, from $373M to $298M.
- What is the long-term trend for GE Vernova's sale of current customer receivables?
- Over 3 years (2022 to 2025), GE Vernova's sale of current customer receivables has grown at a -0.2% compound annual growth rate (CAGR), from $1.62B to $1.62B.
- What does sale of current customer receivables mean?
- The amount of customer receivables sold to third parties to generate immediate cash flow.