Operating

Increase (Decrease) in Accounts and Notes Receivable

Trane Technologies Increase (Decrease) in Accounts and Notes Receivable 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), Increase (Decrease) in Accounts and Notes Receivable shows a downward trend with a -30.7% 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 5, 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$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 increase (decrease) in accounts and notes receivable?
Trane Technologies (TT) reported increase (decrease) in accounts and notes receivable of $15.30M in Q4 2025.
How has Trane Technologies's increase (decrease) in accounts and notes receivable changed year-over-year?
Trane Technologies's increase (decrease) in accounts and notes receivable decreased by 66.1% year-over-year, from $45.15M to $15.30M.
What is the long-term trend for Trane Technologies's increase (decrease) in accounts and notes receivable?
Over 4 years (2021 to 2025), Trane Technologies's increase (decrease) in accounts and notes receivable has grown at a -30.7% compound annual growth rate (CAGR), from $265.40M to $61.20M.
What does increase (decrease) in accounts and notes receivable mean?
The change in the amount of money customers owe the company for past services.