Operating
Change in receivables
McDonald's Change in receivables remained flat by 0.0% to -$57.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2210.0%, from -$2.50M to -$57.75M. Over 4 years (FY 2021 to FY 2025), Change in receivables shows an upward trend with a -7.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
Detailed definition
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
Peer comparison
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
Metric ID:
cf_change_in_receivablesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$309.90M | $264.10M | $161.00M | -$10.00M | -$231.00M |
| YoY Change | — | +185.2% | -39.0% | -106.2% | <-999% |
Range-$309.90M – $264.10M
CAGR-7.1%
Avg YoY Growth-542.5%
Median YoY Growth-72.6%
Current Streak3 years decline
Change in receivables at Other Companies
Frequently Asked Questions
- What is McDonald's's change in receivables?
- McDonald's (MCD) reported change in receivables of -$57.75M in Q4 2025.
- How has McDonald's's change in receivables changed year-over-year?
- McDonald's's change in receivables decreased by 2210.0% year-over-year, from -$2.50M to -$57.75M.
- What is the long-term trend for McDonald's's change in receivables?
- Over 4 years (2021 to 2025), McDonald's's change in receivables has grown at a -7.1% compound annual growth rate (CAGR), from -$309.90M to -$231.00M.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.