Other Income & Expense
Change in Receivables
Valero Energy Change in Receivables increased by 607.1% to $3.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 711.2%, from $457.00M to $3.71B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
A large increase in receivables relative to revenue can signal potential cash flow issues or credit risk.
Detailed definition
Measures the net increase or decrease in accounts receivable during the reporting period as part of operating cash flow....
Peer comparison
Standard operating cash flow component; comparable to 'change in accounts receivable' at peer companies.
Metric ID:
is_ms_change_in_receivablesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $123.00M | -$426.00M | $2.65B | $1.51B | -$2.73B | -$2.38B | $1.16B | $1.93B | -$257.00M | $1.06B | -$2.18B | $457.00M | -$345.00M | -$731.00M | $3.71B |
| QoQ Change | — | -446.3% | +722.8% | -43.1% | -280.7% | +12.7% | +148.6% | +67.3% | -113.3% | +511.7% | -306.3% | +120.9% | -175.5% | -111.9% | +607.1% |
| YoY Change | — | — | — | >999% | -540.4% | -189.7% | -23.4% | +170.9% | +89.2% | -8.5% | -212.9% | +277.8% | -132.6% | +66.5% | +711.2% |
Range-$2.73B – $3.71B
CAGR+164.6%
Avg YoY Growth+111.3%
Median YoY Growth+29.0%
Change in Receivables at Other Companies
Frequently Asked Questions
- What is Valero Energy's change in receivables?
- Valero Energy (VLO) reported change in receivables of $3.71B in Q1 2026.
- How has Valero Energy's change in receivables changed year-over-year?
- Valero Energy's change in receivables increased by 711.2% year-over-year, from $457.00M to $3.71B.
- What does change in receivables mean?
- The net change in money owed to the company by customers during the period.