IDEX Change in receivables increased by 68.6% to $35.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 187.8%, from $12.30M to $35.40M. Over 3 years (FY 2022 to FY 2025), Change in receivables shows a downward trend with a -19.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q3 '21 | 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 | $12.90M | $49.00M | $19.70M | $0.00 | $9.20M | $700.00K | $5.10M | -$17.40M | -$8.90M | $12.20M | $0.00 | $2.60M | $2.40M | $12.30M | -$13.90M | $21.80M | $21.00M | $35.40M |
| QoQ Change | — | +279.8% | -59.8% | -100.0% | — | -92.4% | +628.6% | -441.2% | +48.9% | +237.1% | -100.0% | — | -7.7% | +412.5% | -213.0% | +256.8% | -3.7% | +68.6% |
| YoY Change | — | — | — | -100.0% | — | -98.6% | -74.1% | — | -196.7% | >999% | -100.0% | +114.9% | +127.0% | +0.8% | — | +738.5% | +775.0% | +187.8% |