Operating

Increase (Decrease) in Accounts and Notes Receivable

Sempra Energy Increase (Decrease) in Accounts and Notes Receivable remained flat by 0.0% to $16.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 155.9%, from -$29.50M to $16.50M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) in Accounts and Notes Receivable shows a downward trend with a -42.4% 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 2013
Last reportedQ4 2025Feb 26, 2026

How to read this metric

An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.

Detailed definition

This measures the change in the amount of money owed to the company by customers for goods or services already delivered...

Peer comparison

Standard working capital metric used to assess cash conversion efficiency across all industries.

Metric ID: operating_increase_decrease_in_accounts_and_notes_receivable

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$599.00M$976.00M-$168.00M-$118.00M$66.00M
YoY Change+62.9%-117.2%+29.8%+155.9%
Range-$168.00M$976.00M
CAGR-42.4%
Avg YoY Growth+32.9%
Median YoY Growth+46.4%
Current Streak2 years growth

Increase (Decrease) in Accounts and Notes Receivable at Other Companies

Frequently Asked Questions

What is Sempra Energy's increase (decrease) in accounts and notes receivable?
Sempra Energy (SRE) reported increase (decrease) in accounts and notes receivable of $16.50M in Q4 2025.
How has Sempra Energy's increase (decrease) in accounts and notes receivable changed year-over-year?
Sempra Energy's increase (decrease) in accounts and notes receivable increased by 155.9% year-over-year, from -$29.50M to $16.50M.
What is the long-term trend for Sempra Energy's increase (decrease) in accounts and notes receivable?
Over 4 years (2021 to 2025), Sempra Energy's increase (decrease) in accounts and notes receivable has grown at a -42.4% compound annual growth rate (CAGR), from $599.00M to $66.00M.
What does increase (decrease) in accounts and notes receivable mean?
The change in the amount of money customers owe the company for past services.