Cass Information Systems (CASS) Change in Receivables (2019 - 2026)
Cass Information Systems (CASS) posted quarterly Change in Receivables of -$494000.0 for Q1 2026, up 74.67% year-over-year from -$282824.4 in Q1 2025, and down 1729.63% quarter-over-quarter from -$27000.0 in Q4 2025.
Cass Information Systems (CASS) Change in Receivables (2019 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$494000.0, down from -$27000.0 in the prior quarter.
- The five-year high for Change in Receivables was $5.3 million in Q3 2024, with the low at -$4.2 million in Q3 2023.
- The 5-year median for Change in Receivables is $180000.0 (2025), against an average of $544705.9.
- Peak annual rise in Change in Receivables reached 9340.0% in 2023, while the deepest fall reached 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 slumped by 110.98% to -$203000.0 in 2024, then jumped by 86.7% to -$27000.0 in 2025, then plunged by 1729.63% to -$494000.0 in 2026.
- Business Quant data shows CASS's Change in Receivables at -$494000.0 in Q1 2026, -$27000.0 in Q4 2025, and $180000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -67.52 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 185.71 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 44.72 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -24.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -105.57 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 491,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 491,000.00 |
| Jun 30, 2026 | 491,000.00 |
| 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 |