Exxon Mobil Collection of deferred proceeds on sale of receivables decreased by 74.3% to $632.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 579.6%, from $93.00M to $632.00M. Over 4 years (FY 2021 to FY 2025), Collection of deferred proceeds on sale of receivables shows an upward trend with a 23.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase signals improved cash collection from financial arrangements, while a decrease indicates lower inflows from these specific deferred receivables.
This metric represents cash inflows collected from previously deferred payments related to the sale or securitization of...
Often found in companies that utilize accounts receivable factoring or securitization programs to manage working capital.
amd_collection_deferred_proceeds_receivables| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $370.50M | $370.50M | $370.50M | $90.00M | $60.00M | $88.00M | $1.27B | $78.00M | $105.00M | $31.00M | $1.35B | $215.00M | $9.00M | $87.00M | $1.62B | $93.00M | $246.00M | $610.00M | $2.46B | $632.00M |
| QoQ Change | — | +0.0% | +0.0% | -75.7% | -33.3% | +46.7% | >999% | -93.9% | +34.6% | -70.5% | >999% | -84.1% | -95.8% | +866.7% | >999% | -94.2% | +164.5% | +148.0% | +302.8% | -74.3% |
| YoY Change | — | — | — | — | -83.8% | -76.2% | +242.8% | -13.3% | +75.0% | -64.8% | +6.1% | +175.6% | -91.4% | +180.6% | +19.8% | -56.7% | >999% | +601.1% | +52.1% | +579.6% |