Operating
Change in receivables
TD SYNNEX Change in receivables increased by 75.6% to -$36.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 320.7%, from $16.64M to -$36.72M. Over 3 years (FY 2021 to FY 2024), Change in receivables shows a downward trend with a -61.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 2, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
18 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.67M | -$30.28M | $138.35M | -$14.72M | -$51.14M | -$47.60M | -$127.78M | $148.08M | $5.30M | -$165.31M | $138.98M | -$46.38M | -$82.54M | $24.77M | $110.76M | $16.64M | -$150.35M | -$36.72M |
| QoQ Change | — | -233.6% | +556.9% | -110.6% | -247.4% | +6.9% | -168.4% | +215.9% | -96.4% | <-999% | +184.1% | -133.4% | -78.0% | +130.0% | +347.2% | -85.0% | <-999% | +75.6% |
| YoY Change | — | — | — | — | -325.6% | -57.2% | -192.4% | >999% | +110.4% | -247.3% | +208.8% | -131.3% | <-999% | +115.0% | -20.3% | +135.9% | -707.0% | -320.7% |
Range-$165.31M – $148.08M
CAGR+12.0%
Avg YoY Growth-141.7%
Median YoY Growth-94.3%
Change in receivables at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's change in receivables?
- TD SYNNEX (SNX) reported change in receivables of -$36.72M in Q4 2025.
- How has TD SYNNEX's change in receivables changed year-over-year?
- TD SYNNEX's change in receivables decreased by 320.7% year-over-year, from $16.64M to -$36.72M.
- What is the long-term trend for TD SYNNEX's change in receivables?
- Over 3 years (2021 to 2024), TD SYNNEX's change in receivables has grown at a -61.3% compound annual growth rate (CAGR), from $113.60M to $6.61M.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.