Other

Change in Accounts and Notes Receivable

Vulcan Materials Company Change in Accounts and Notes Receivable remained flat by 0.0% to -$950.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 94.0%, from -$15.80M to -$950.00K. Over 4 years (FY 2021 to FY 2025), Change in Accounts and Notes Receivable shows a downward trend with a -45.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 19, 2026

How to read this metric

A large increase may signal aggressive revenue recognition or collection difficulties, while a decrease suggests efficient cash conversion.

Detailed definition

Measures the net change in amounts owed to the company by customers for goods or services delivered. This metric is a ke...

Peer comparison

Standard working capital metric; compared against days sales outstanding (DSO) at peer firms.

Metric ID: cvx_change_in_accounts_and_notes_receivable

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$42.00M$53.30M-$28.20M-$63.20M-$3.80M
YoY Change+26.9%-152.9%-124.1%+94.0%
Range-$63.20M$53.30M
CAGR-45.2%
Avg YoY Growth-39.0%
Median YoY Growth-48.6%

Frequently Asked Questions

What is Vulcan Materials Company's change in accounts and notes receivable?
Vulcan Materials Company (VMC) reported change in accounts and notes receivable of -$950.00K in Q4 2025.
How has Vulcan Materials Company's change in accounts and notes receivable changed year-over-year?
Vulcan Materials Company's change in accounts and notes receivable increased by 94.0% year-over-year, from -$15.80M to -$950.00K.
What is the long-term trend for Vulcan Materials Company's change in accounts and notes receivable?
Over 4 years (2021 to 2025), Vulcan Materials Company's change in accounts and notes receivable has grown at a -45.2% compound annual growth rate (CAGR), from $42.00M to -$3.80M.
What does change in accounts and notes receivable mean?
The change in money owed to the company by its customers.