Operating

Change in receivables

Ingersoll Rand Change in receivables decreased by 172.5% to -$59.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 136.0%, from -$25.30M to -$59.70M. Over 3 years (FY 2021 to FY 2025), Change in receivables shows relatively stable performance with a -1.8% 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

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26.20M-$29.20M$18.70M$67.70M$40.50M$51.90M$35.10M$83.70M-$21.00M-$500.00K$11.50M-$3.40M$9.80M$27.20M-$25.30M-$13.00M$15.00M$82.40M-$59.70M
QoQ Change-211.5%+164.0%+262.0%-40.2%+28.1%-32.4%+138.5%-125.1%+97.6%>999%-129.6%+388.2%+177.6%-193.0%+48.6%+215.4%+449.3%-172.5%
YoY Change+54.6%+277.7%+87.7%+23.6%-151.9%-101.0%-86.3%+83.8%>999%-320.0%-282.4%+53.1%+202.9%-136.0%
Range-$59.70M$83.70M
CAGR+20.1%
Avg YoY Growth+126.1%
Median YoY Growth+38.3%

Frequently Asked Questions

What is Ingersoll Rand's change in receivables?
Ingersoll Rand (IR) reported change in receivables of -$59.70M in Q1 2026.
How has Ingersoll Rand's change in receivables changed year-over-year?
Ingersoll Rand's change in receivables decreased by 136.0% year-over-year, from -$25.30M to -$59.70M.
What is the long-term trend for Ingersoll Rand's change in receivables?
Over 3 years (2021 to 2025), Ingersoll Rand's change in receivables has grown at a -1.8% compound annual growth rate (CAGR), from $62.50M to $59.10M.
What does change in receivables mean?
The net change in the amount of money owed to the company by customers and other parties.