Other
Gross proceeds from transfers of notes and accounts receivable trade
International Business Machines Gross proceeds from transfers of notes and accounts receivable trade remained flat by 0.0% to $950M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $1.05B to $950M. Over 4 years (FY 2021 to FY 2025), Gross proceeds from transfers of notes and accounts receivable trade shows an upward trend with a 20.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Higher activity indicates a strategy to improve liquidity and shorten the cash conversion cycle, though it may signal reliance on external financing.
Detailed definition
Reflects the gross proceeds generated from the sale or transfer of trade receivables to third parties, often as part of...
Peer comparison
Common in capital-intensive industries or companies with long payment terms.
Metric ID:
other_transfer_of_notes_and_accounts_receivable_trade_ac_a5a011Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.8B | $3.3B | $3.4B | $4.2B | $3.8B |
| YoY Change | — | +83.3% | +3.0% | +23.5% | -9.5% |
Range$1.8B – $4.2B
CAGR+20.5%
Avg YoY Growth+25.1%
Median YoY Growth+13.3%
Gross proceeds from transfers of notes and accounts receivable trade at Other Companies
Frequently Asked Questions
- What is International Business Machines's gross proceeds from transfers of notes and accounts receivable trade?
- International Business Machines (IBM) reported gross proceeds from transfers of notes and accounts receivable trade of $950M in Q4 2025.
- How has International Business Machines's gross proceeds from transfers of notes and accounts receivable trade changed year-over-year?
- International Business Machines's gross proceeds from transfers of notes and accounts receivable trade decreased by 9.5% year-over-year, from $1.05B to $950M.
- What is the long-term trend for International Business Machines's gross proceeds from transfers of notes and accounts receivable trade?
- Over 4 years (2021 to 2025), International Business Machines's gross proceeds from transfers of notes and accounts receivable trade has grown at a 20.5% compound annual growth rate (CAGR), from $1.8B to $3.8B.
- What does gross proceeds from transfers of notes and accounts receivable trade mean?
- Cash received from selling customer invoices to third parties.