Operating
Change in receivables
Raytheon Technologies Change in receivables decreased by 204.4% to -$1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 590.1%, from $372.00M to -$1.82B. Over 4 years (FY 2021 to FY 2025), Change in receivables shows an upward trend with a 54.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Significant fluctuations often reflect changes in supply chain financing arrangements or timing of payments from manufacturing partners.
Detailed definition
This broader metric includes changes in trade accounts receivable as well as other non-trade receivables, such as vendor...
Peer comparison
In complex global supply chains, this metric often fluctuates based on the timing of component purchasing and vendor rebates.
Metric ID:
cf_change_in_receivablesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$1.09B | $690.00M | $173.00M | -$556.00M | $1.35B | -$1.11B | -$116.00M | $962.00M | -$263.00M | $214.00M | $892.00M | -$431.00M | -$156.00M | -$349.00M | $1.11B | $372.00M | $765.00M | $351.00M | $1.75B | -$1.82B |
| QoQ Change | — | +163.2% | -74.9% | -421.4% | +342.1% | -182.5% | +89.6% | +929.3% | -127.3% | +181.4% | +316.8% | -148.3% | +63.8% | -123.7% | +418.3% | -66.5% | +105.6% | -54.1% | +397.7% | -204.4% |
| YoY Change | — | — | — | — | +223.3% | -261.0% | -167.1% | +273.0% | -119.5% | +119.3% | +869.0% | -144.8% | +40.7% | -263.1% | +24.6% | +186.3% | +590.4% | +200.6% | +57.2% | -590.1% |
Range-$1.82B – $1.75B
CAGR+11.4%
Avg YoY Growth+64.9%
Median YoY Growth+49.0%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Raytheon Technologies's change in receivables?
- Raytheon Technologies (RTX) reported change in receivables of -$1.82B in Q1 2026.
- How has Raytheon Technologies's change in receivables changed year-over-year?
- Raytheon Technologies's change in receivables decreased by 590.1% year-over-year, from $372.00M to -$1.82B.
- What is the long-term trend for Raytheon Technologies's change in receivables?
- Over 4 years (2021 to 2025), Raytheon Technologies's change in receivables has grown at a 54.3% compound annual growth rate (CAGR), from $570.00M to $3.24B.
- What does change in receivables mean?
- The total change in all money owed to the company from both customers and other partners.