Restaurant Brands International Increase (Decrease) in Accounts and Notes Receivable decreased by 230.4% to -$30.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$15.00M to -$30.00M. Over 2 years (FY 2022 to FY 2025), Increase (Decrease) in Accounts and Notes Receivable shows a downward trend with a -7.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Standard working capital metric used to assess cash conversion efficiency across all industries.
operating_increase_decrease_in_accounts_and_notes_receivable| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.00M | -$50.00M | $97.00M | $17.00M | $8.00M | $21.00M | $57.00M | $61.00M | $6.00M | -$15.00M | -$48.00M | -$15.00M | $87.00M | $0.00 | $23.00M | -$30.00M |
| QoQ Change | — | -208.7% | +294.0% | -82.5% | -52.9% | +162.5% | +171.4% | +7.0% | -90.2% | -350.0% | -220.0% | +68.8% | +680.0% | -100.0% | — | -230.4% |
| YoY Change | — | — | — | — | -82.6% | +142.0% | -41.2% | +258.8% | -25.0% | -171.4% | -184.2% | -350.0% | +680.0% | +100.0% | — | -100.0% |