Operating

Increase (Decrease) in Accounts and Other Receivables

Shopify Increase (Decrease) in Accounts and Other Receivables remained flat by 0.0% to $54.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.0%, from $37.00M to $54.75M. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Accounts and Other Receivables shows an upward trend with a 27.8% 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 2022
Last reportedQ4 2025Feb 11, 2026

How to read this metric

A decrease is generally positive as it indicates efficient collection of cash from customers.

Detailed definition

This metric measures the change in the amount owed to the company by customers for goods or services delivered. An incre...

Peer comparison

Standard working capital metric; peers in the energy sector often have cyclical receivables based on commodity prices.

Metric ID: operating_increase_decrease_in_accounts_and_other_receivables

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$105.00M$98.00M$148.00M$219.00M
YoY Change-6.7%+51.0%+48.0%
Range$98.00M$219.00M
CAGR+27.8%
Avg YoY Growth+30.8%
Median YoY Growth+48.0%
Current Streak2 years growth

Frequently Asked Questions

What is Shopify's increase (decrease) in accounts and other receivables?
Shopify (SHOP) reported increase (decrease) in accounts and other receivables of $54.75M in Q4 2025.
How has Shopify's increase (decrease) in accounts and other receivables changed year-over-year?
Shopify's increase (decrease) in accounts and other receivables increased by 48.0% year-over-year, from $37.00M to $54.75M.
What is the long-term trend for Shopify's increase (decrease) in accounts and other receivables?
Over 3 years (2022 to 2025), Shopify's increase (decrease) in accounts and other receivables has grown at a 27.8% compound annual growth rate (CAGR), from $105.00M to $219.00M.
What does increase (decrease) in accounts and other receivables mean?
The change in cash tied up in unpaid customer invoices.