Change in receivables
Interactive Brokers Group, Inc. Change in receivables decreased by 41.6% to $251.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $296.00M to $251.00M. Over 2 years (FY 2021 to FY 2025), Change in receivables shows relatively stable performance with a 4.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
change_in_receivablesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $607.00M | $60.00M | $0.00 | -$1.59B | -$217.00M | -$1.76B | -$259.00M | -$148.00M | $103.00M | $192.00M | $320.00M | $9.00M | $296.00M | $1.59B | $733.00M | $430.00M | $251.00M |
| QoQ Change | — | -90.1% | -100.0% | — | +86.4% | -711.1% | +85.3% | +42.9% | +169.6% | +86.4% | +66.7% | -97.2% | >999% | +437.2% | -53.9% | -41.3% | -41.6% |
| YoY Change | — | — | — | — | -135.7% | -10.6% | -19.4% | — | +105.9% | +174.1% | — | +106.1% | +187.4% | +728.1% | +129.1% | >999% | -15.2% |
Change in receivables at Other Companies
Frequently Asked Questions
- What is Interactive Brokers Group, Inc.'s change in receivables?
- Interactive Brokers Group, Inc. (IBKR) reported change in receivables of $251.00M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s change in receivables changed year-over-year?
- Interactive Brokers Group, Inc.'s change in receivables decreased by 15.2% year-over-year, from $296.00M to $251.00M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s change in receivables?
- Over 2 years (2021 to 2025), Interactive Brokers Group, Inc.'s change in receivables has grown at a 4.5% compound annual growth rate (CAGR), from $2.79B to $3.05B.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.