Operating
Increase (Decrease) in Accounts and Other Receivables
TD SYNNEX Increase (Decrease) in Accounts and Other 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), Increase (Decrease) in Accounts and Other Receivables shows a downward trend with a -61.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026Apr 2, 2026
Metric ID:
operating_increase_decrease_in_accounts_and_other_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 | -$47.6M | -$127.78M | $148.08M | $5.3M | -$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%
Increase (Decrease) in Accounts and Other Receivables at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's increase (decrease) in accounts and other receivables?
- TD SYNNEX (SNX) reported increase (decrease) in accounts and other receivables of -$36.72M in Q4 2025.
- How has TD SYNNEX's increase (decrease) in accounts and other receivables changed year-over-year?
- TD SYNNEX's increase (decrease) in accounts and other receivables decreased by 320.7% year-over-year, from $16.64M to -$36.72M.
- What is the long-term trend for TD SYNNEX's increase (decrease) in accounts and other receivables?
- Over 3 years (2021 to 2024), TD SYNNEX's increase (decrease) in accounts and other receivables has grown at a -61.3% compound annual growth rate (CAGR), from $113.6M to $6.61M.