Operating

Increase (Decrease) in Income Taxes Receivable

Rambus Increase (Decrease) in Income Taxes Receivable decreased by 238.7% to -$466.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.8%, from $5.95M to -$466.00K. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Income Taxes Receivable shows an upward trend with a 271.2% 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 2021
Last reportedQ1 2026Apr 28, 2026

How to read this metric

An increase in receivables consumes cash, while a decrease indicates the collection of tax refunds, improving cash flow.

Detailed definition

This specifically tracks the change in income tax amounts expected to be refunded to the company by tax authorities. It...

Peer comparison

Standard tax-related asset; varies based on tax filing cycles and overpayment status.

Metric ID: operating_increase_decrease_in_income_taxes_receivable

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$60.00K$60.00K$60.00K$820.00K$390.00K$333.00K$82.70M$4.28M$5.16M$4.76M$5.59M$5.68M$5.95M$5.40M$594.00K$336.00K-$466.00K
QoQ Change+0.0%+0.0%>999%-52.4%-14.6%>999%-94.8%+20.5%-7.8%+17.4%+1.6%+4.8%-9.3%-89.0%-43.4%-238.7%
YoY Change>999%+422.1%>999%>999%-93.2%+32.6%+15.4%+13.5%-89.4%-94.1%-107.8%
Range-$466.00K$82.70M
CAGR+66.9%
Avg YoY Growth+356.1%
Median YoY Growth+15.4%
Current Streak4 quarters decline

Frequently Asked Questions

What is Rambus's increase (decrease) in income taxes receivable?
Rambus (RMBS) reported increase (decrease) in income taxes receivable of -$466.00K in Q1 2026.
How has Rambus's increase (decrease) in income taxes receivable changed year-over-year?
Rambus's increase (decrease) in income taxes receivable decreased by 107.8% year-over-year, from $5.95M to -$466.00K.
What is the long-term trend for Rambus's increase (decrease) in income taxes receivable?
Over 3 years (2021 to 2025), Rambus's increase (decrease) in income taxes receivable has grown at a 271.2% compound annual growth rate (CAGR), from $240.00K to $12.28M.
What does increase (decrease) in income taxes receivable mean?
The change in tax refunds owed to the company by the government.