Operating
Change in receivables
Zimmer Biomet Holdings Change in receivables decreased by 113.0% to -$14.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 177.1%, from $18.80M to -$14.50M. Over 2 years (FY 2021 to FY 2023), Change in receivables shows an upward trend with a 12.8% 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 reportedQ1 2026May 1, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from improved collections.
Detailed definition
This metric tracks the net change in accounts and other receivables during the reporting period, reflecting the differen...
Peer comparison
Highly dependent on industry payment cycles; energy companies often see fluctuations based on seasonal demand and contract terms.
Metric ID:
change_in_receivablesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.20M | $2.60M | $38.80M | $14.20M | $67.60M | $32.70M | $70.20M | -$8.60M | $600.00K | -$7.50M | $67.40M | $22.70M | $29.90M | $49.60M | $18.80M | $111.70M | -$14.50M |
| QoQ Change | — | -92.4% | >999% | -63.4% | +376.1% | -51.6% | +114.7% | -112.3% | +107.0% | <-999% | +998.7% | -66.3% | +31.7% | +65.9% | -62.1% | +494.1% | -113.0% |
| YoY Change | — | — | — | — | +97.7% | >999% | +80.9% | -160.6% | -99.1% | -122.9% | -4.0% | +364.0% | +498.7% | -26.4% | -17.2% | +125.2% | -177.1% |
Range-$14.50M – $111.70M
CAGR-19.3%
Avg YoY Growth+132.1%
Median YoY Growth-4.0%
Change in receivables at Other Companies
Frequently Asked Questions
- What is Zimmer Biomet Holdings's change in receivables?
- Zimmer Biomet Holdings (ZBH) reported change in receivables of -$14.50M in Q1 2026.
- How has Zimmer Biomet Holdings's change in receivables changed year-over-year?
- Zimmer Biomet Holdings's change in receivables decreased by 177.1% year-over-year, from $18.80M to -$14.50M.
- What is the long-term trend for Zimmer Biomet Holdings's change in receivables?
- Over 2 years (2021 to 2023), Zimmer Biomet Holdings's change in receivables has grown at a 12.8% compound annual growth rate (CAGR), from $40.80M to $51.90M.
- What does change in receivables mean?
- The net change in the amount of money owed to the company by customers and other parties.