Operating

Change in receivables

Trane Technologies Change in receivables remained flat by 0.0% to $15.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 66.1%, from $45.15M to $15.30M. Over 4 years (FY 2021 to FY 2025), Change in receivables shows a downward trend with a -30.7% CAGR.

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

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$265.40M$345.40M$110.10M$180.60M$61.20M
YoY Change+30.1%-68.1%+64.0%-66.1%
Range$61.20M$345.40M
CAGR-30.7%
Avg YoY Growth-10.0%
Median YoY Growth-18.0%

Frequently Asked Questions

What is Trane Technologies's change in receivables?
Trane Technologies (TT) reported change in receivables of $15.30M in Q4 2025.
How has Trane Technologies's change in receivables changed year-over-year?
Trane Technologies's change in receivables decreased by 66.1% year-over-year, from $45.15M to $15.30M.
What is the long-term trend for Trane Technologies's change in receivables?
Over 4 years (2021 to 2025), Trane Technologies's change in receivables has grown at a -30.7% compound annual growth rate (CAGR), from $265.40M to $61.20M.
What does change in receivables mean?
The total change in all money owed to the company from both customers and other partners.