Operating
Change in receivables
Qualcomm Change in receivables decreased by 127.0% to -$243.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.0%, from -$392.00M to -$243.00M. Over 2 years (FY 2023 to FY 2025), Change in receivables shows an upward trend with a -62.7% 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 2014
Last reportedQ1 2026Feb 4, 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_receivablesHistorical Data
17 periods
| Q3 '21 | Q1 '22 | Q2 '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 | -$394.00M | $454.00M | $47.00M | $1.85B | -$1.69B | -$270.00M | $0.00 | -$665.00M | $325.00M | -$417.00M | -$129.00M | $989.00M | -$392.00M | $165.00M | -$308.00M | $900.00M | -$243.00M |
| QoQ Change | — | +215.2% | -89.6% | >999% | -191.6% | +84.1% | +100.0% | — | +148.9% | -228.3% | +69.1% | +866.7% | -139.6% | +142.1% | -286.7% | +392.2% | -127.0% |
| YoY Change | — | — | — | — | -473.1% | -674.5% | — | -135.9% | +119.2% | -54.4% | — | +248.7% | -220.6% | +139.6% | -138.8% | -9.0% | +38.0% |
Range-$1.69B – $1.85B
CAGR-11.4%
Avg YoY Growth-105.5%
Median YoY Growth-54.4%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Qualcomm's change in receivables?
- Qualcomm (QCOM) reported change in receivables of -$243.00M in Q4 2025.
- How has Qualcomm's change in receivables changed year-over-year?
- Qualcomm's change in receivables increased by 38.0% year-over-year, from -$392.00M to -$243.00M.
- What is the long-term trend for Qualcomm's change in receivables?
- Over 2 years (2023 to 2025), Qualcomm's change in receivables has grown at a -62.7% compound annual growth rate (CAGR), from -$2.63B to $365.00M.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.