Operating
Deferred Revenue
PTC Deferred Revenue decreased by 307.3% to -$112.39M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 304.1%, from -$27.81M to -$112.39M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryGrowth
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Feb 5, 2026
How to read this metric
An increase indicates strong future demand and cash collection, while a decrease indicates the fulfillment of previously paid obligations.
Detailed definition
Represents the net change in payments received from customers for goods or services that have not yet been delivered or...
Peer comparison
Common in long-term contract businesses like LNG; peers with long-term take-or-pay contracts often show significant deferred revenue.
Metric ID:
operating_increase_decrease_in_deferred_revenueHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.97M | -$13.70M | $60.71M | $39.55M | -$19.64M | $55.73M | $37.88M | -$29.09M | $70.07M | $73.01M | -$27.81M | $62.34M | -$51.00M | $54.23M | -$112.39M |
| QoQ Change | — | -149.0% | +543.3% | -34.9% | -149.6% | +383.8% | -32.0% | -176.8% | +340.8% | +4.2% | -138.1% | +324.2% | -181.8% | +206.3% | -307.3% |
| YoY Change | — | — | — | +41.4% | -43.4% | -8.2% | -4.2% | -48.2% | +25.7% | +92.8% | +4.4% | -11.0% | — | -25.7% | -304.1% |
Range-$112.39M – $73.01M
CAGR+48.8%
Avg YoY Growth-25.5%
Median YoY Growth-8.2%
Deferred Revenue at Other Companies
Frequently Asked Questions
- What is PTC's deferred revenue?
- PTC (PTC) reported deferred revenue of -$112.39M in Q4 2025.
- How has PTC's deferred revenue changed year-over-year?
- PTC's deferred revenue decreased by 304.1% year-over-year, from -$27.81M to -$112.39M.
- What does deferred revenue mean?
- The net change in cash received from customers for work not yet completed.