Cass Information Systems (CASS) Change in Receivables (2019 - 2026)

Cass Information Systems' Change in Receivables history runs 8 years deep, the most recent figure standing at -$494000.0 for Q1 2026.

• In Q1 2026, Change in Receivables rose 74.67% year-over-year to -$494000.0; the TTM figure through Mar 2026 stood at $1.8 million (down 20.3% YoY), while the FY2025 annual figure was $322000.0, down 91.59% from the prior year.
• Change in Receivables was -$494000.0 for Q1 2026 at Cass Information Systems, 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.
• Historically, Change in Receivables has averaged $544705.9 across 5 years, with a median of $180000.0 in 2025.
• Biggest YoY gain for Change in Receivables was 9340.0% in 2023; the steepest drop was 673.06% in 2023.
• A 5-year view of Change in Receivables shows it stood at -$20000.0 in 2022, then jumped by 9340.0% to $1.8 million in 2023, then tumbled by 110.98% to -$203000.0 in 2024, then surged by 86.7% to -$27000.0 in 2025, then sank by 1729.63% to -$494000.0 in 2026.
• The last three Change in Receivables figures came in at -$494000.0 (Q1 2026), -$27000.0 (Q4 2025), and $180000.0 (Q3 2025), per Business Quant data.