What does increase (decrease) in vendor rebates receivable mean?

The change in cash expected from vendor rebate programs.

How do you interpret increase (decrease) in vendor rebates receivable?

An increase represents a future cash inflow, while a decrease indicates the collection of these rebates.

How does increase (decrease) in vendor rebates receivable compare across companies?

Common in retail and distribution industries where vendor incentive programs are significant.

QXO, Inc. QXO Increase (Decrease) in Vendor Rebates Receivable

Increase (Decrease) in Vendor Rebates Receivable at other companies

AmgenAMGN

-$839M-273%

HumanaHUM

$0+100%

StoneX Group Inc.SNEX

$1.79B+24.2%

Avery DennisonAVY

$169.8M+7.5%

StoneX Group Inc.SNEX

$1.79B+24.2%

US FoodsUSFD

$232M+5.5%

Other financials

Income statement

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Revenue$1.7B+12,716%

Gross profit$409.3M+7,480%

Operating income-$251.9M-541%

Net income-$227.1M-2,681%

EPS (diluted)-$0.35-1,067%

Balance sheet

See full

Cash & equivalents$3.1B-40.0%

Total debt$4.0B+98,757%

Total equity$10.2B+101%

Total assets$16.7B+226%

Cash flow

See full

Operating cash flow$70.6M+93.4%

CapEx$22.5M+15,311%

Free cash flow$48.1M+32.3%

Valuation

See full

Market cap$12.88B+149%

Enterprise value$13.78B+3,076%

P/S1.5×-91.5×

Profitability

See full

Gross margin23.1%-17.7pp

Operating margin-5.3%-2.6pp

Net margin-6%-71.7pp

FCF margin2.3%-214pp

Returns & leverage

See full

Return on equity-6.8%-8.2pp

Debt / equity0.4×+0.4×

Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept qxo:IncreaseDecreaseInVendorRebatesReceivable.

The official record: QXO, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s increase (decrease) in vendor rebates receivable?: QXO, Inc. (QXO) reported increase (decrease) in vendor rebates receivable of $56M in Q1 2026.
What does increase (decrease) in vendor rebates receivable mean?: The change in cash expected from vendor rebate programs.
How do you interpret increase (decrease) in vendor rebates receivable?: An increase represents a future cash inflow, while a decrease indicates the collection of these rebates.
How does increase (decrease) in vendor rebates receivable compare across companies?: Common in retail and distribution industries where vendor incentive programs are significant.