Raymond James Financial Change in receivables increased by 432.5% to $685.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.4%, from $471.00M to $685.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
change_in_receivables| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $302.00M | $0.00 | -$197.00M | $496.00M | -$242.00M | $146.00M | -$477.00M | $332.00M | -$311.00M | -$304.00M | $873.00M | -$60.00M | -$331.00M | $471.00M | $30.00M | -$206.00M | $685.00M |
| QoQ Change | — | -100.0% | — | +351.8% | -148.8% | +160.3% | -426.7% | +169.6% | -193.7% | +2.3% | +387.2% | -106.9% | -451.7% | +242.3% | -93.6% | -786.7% | +432.5% |
| YoY Change | — | — | — | — | -180.1% | — | -142.1% | -33.1% | -28.5% | +36.3% | +163.0% | +80.7% | -8.9% | -46.0% | +150.0% | +37.8% | +45.4% |