Operating

Change in receivables

Southern Company Change in receivables decreased by 173.8% to -$310.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 1248.1%, from $27.00M to -$310.00M.

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_receivables

Historical Data

6 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22
Value$279.00M$27.00M$83.00M$217.00M$420.00M-$310.00M
QoQ Change-90.3%+207.4%+161.4%+93.5%-173.8%
YoY Change+50.5%<-999%
Range-$310.00M$420.00M
CAGR+8.8%
Avg YoY Growth-598.8%
Median YoY Growth-598.8%

Frequently Asked Questions

What is Southern Company's change in receivables?
Southern Company (SO) reported change in receivables of -$310.00M in Q3 2022.
How has Southern Company's change in receivables changed year-over-year?
Southern Company's change in receivables decreased by 1248.1% year-over-year, from $27.00M to -$310.00M.
What does change in receivables mean?
The total change in all money owed to the company from both customers and other partners.