Cass Information Systems (CASS) Change in Receivables (2019 - 2026)
Quarterly Change in Receivables rose 74.67% to -$494000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Mar 2026, down 20.3% year-over-year, with the annual reading at $322000.0 for FY2025, 91.59% down from the prior year.
Cass Information Systems' Change in Receivables history spans 8 years, with the latest figure at -$494000.0 for Q1 2026.
- Change in Receivables came in at -$494000.0 for Q1 2026, down from -$27000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $5.3 million in Q3 2024 to a low of -$4.2 million in Q3 2023.
- The 5-year median for Change in Receivables is $180000.0 (2025), against an average of $544705.9.
- The largest YoY upside for Change in Receivables was 9340.0% in 2023 against a maximum downside of 673.06% in 2023.
- Cass Information Systems' Change in Receivables stood at -$20000.0 in 2022, then soared by 9340.0% to $1.8 million in 2023, then crashed by 110.98% to -$203000.0 in 2024, then skyrocketed by 86.7% to -$27000.0 in 2025, then tumbled by 1729.63% to -$494000.0 in 2026.
- Per Business Quant, the three most recent readings for CASS's Change in Receivables are -$494000.0 (Q1 2026), -$27000.0 (Q4 2025), and $180000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 56.46 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 99.65 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 87.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -7.48 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -95.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | -494,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -494,000.00 |
| Mar 31, 2026 | -494,000.00 |
| Dec 31, 2025 | -27,000.00 |
| Dec 31, 2025 | -27,000.00 |
| Sep 30, 2025 | 180,000.00 |
| Sep 30, 2025 | 180,000.00 |
| Jun 30, 2025 | 2.12 Mn |
| Jun 30, 2025 | 2.12 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Dec 31, 2024 | -203,000.00 |
| Dec 31, 2024 | -203,000.00 |
| Sep 30, 2024 | 5.34 Mn |
| Sep 30, 2024 | 5.34 Mn |
| Jun 30, 2024 | -957,000.00 |
| Jun 30, 2024 | -957,000.00 |
| Mar 31, 2024 | -351,000.00 |
| Mar 31, 2024 | -351,000.00 |
| Dec 31, 2023 | 1.85 Mn |
| Dec 31, 2023 | 1.85 Mn |
| Sep 30, 2023 | -4.21 Mn |
| Sep 30, 2023 | -4.21 Mn |
| Jun 30, 2023 | 3.57 Mn |
| Jun 30, 2023 | 3.57 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Mar 31, 2023 | 1.88 Mn |
| Dec 31, 2022 | -20,000.00 |
| Dec 31, 2022 | -20,000.00 |
| Sep 30, 2022 | 735,000.00 |
| Sep 30, 2022 | 735,000.00 |
| Jun 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 1.08 Mn |
| Mar 31, 2022 | 726,000.00 |
| Mar 31, 2022 | 726,000.00 |
| Dec 31, 2021 | -26,000.00 |
| Dec 31, 2021 | -26,000.00 |
| Sep 30, 2021 | -503,000.00 |
| Sep 30, 2021 | -503,000.00 |
| Jun 30, 2021 | 894,000.00 |
| Jun 30, 2021 | 894,000.00 |
| Mar 31, 2021 | 237,000.00 |
| Mar 31, 2021 | 237,000.00 |
| Dec 31, 2020 | 583,000.00 |
| Dec 31, 2020 | 583,000.00 |
| Sep 30, 2020 | 133,000.00 |
| Sep 30, 2020 | 133,000.00 |
| Jun 30, 2020 | -1.58 Mn |
| Jun 30, 2020 | -1.58 Mn |
| Mar 31, 2020 | 105,000.00 |
| Mar 31, 2020 | 105,000.00 |
| Dec 31, 2019 | -1.39 Mn |
| Dec 31, 2019 | -1.39 Mn |
| Sep 30, 2019 | -952,000.00 |
| Sep 30, 2019 | -952,000.00 |
| Jun 30, 2019 | 866,000.00 |
| Jun 30, 2019 | 866,000.00 |
| Mar 31, 2019 | 485,000.00 |
| Mar 31, 2019 | 485,000.00 |