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Operating

Change in receivables

Lennox International Change in receivables increased by 136.1% to $73.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 986.7%, from -$8.3M to $73.6M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase in receivables relative to sales may signal aggressive revenue recognition or deteriorating customer credit quality.

Detailed definition

This measures the net change in outstanding customer balances and other receivables during the period. It serves as a ke...

Peer comparison

Highly comparable across all B2B manufacturing and distribution sectors.

Metric ID: change_in_receivables

Historical Data

12 periods
 Q2 '21Q1 '22Q2 '22Q1 '23Q2 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$170.7M$96.9M$184.7M$34.9M$201.6M$24.9M$245.9M-$8.3M$214.2M-$111.2M-$203.6M$73.6M
QoQ Change-43.2%+90.6%-81.1%+477.7%-87.6%+887.6%-103.4%>999%-151.9%-83.1%+136.1%
YoY Change+8.2%-64.0%+9.1%-28.7%+22.0%-133.3%-12.9%+986.7%
Range-$203.6M$245.9M
CAGR-26.4%
Avg YoY Growth+98.4%
Median YoY Growth-2.3%

Frequently Asked Questions

What is Lennox International's change in receivables?
Lennox International (LII) reported change in receivables of $73.6M in Q1 2026.
How has Lennox International's change in receivables changed year-over-year?
Lennox International's change in receivables increased by 986.7% year-over-year, from -$8.3M to $73.6M.
What does change in receivables mean?
The net change in money owed to the company by customers and other parties.