Cass Information Systems (CASS) Change in Receivables (2019 - 2026)
Cass Information Systems' (CASS) quarterly Change in Receivables came in at -$494000.0 in Q1 2026, up 74.67% year-on-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.
- On a quarterly basis, Change in Receivables rose 74.67% year-over-year to -$494000.0 in Q1 2026; TTM through Mar 2026 was $1.8 million, a 20.3% decrease from a year earlier, with the FY2025 full-year figure at $322000.0, down 91.59% from the prior year.
- Change in Receivables eased to -$494000.0 in Q1 2026 per CASS's latest filing, from -$27000.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $5.3 million in Q3 2024 and bottomed 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.
- Biggest YoY gain for Change in Receivables was 9340.0% in 2023; the steepest drop was 673.06% in 2023.
- Year by year, Change in Receivables stood at -$20000.0 in 2022, then jumped by 9340.0% to $1.8 million in 2023, then sank by 110.98% to -$203000.0 in 2024, then surged by 86.7% to -$27000.0 in 2025, then tumbled by 1729.63% to -$494000.0 in 2026.
- Per Business Quant, the three latest CASS Change in Receivables figures stand at -$494000.0 (Q1 2026), -$27000.0 (Q4 2025), and $180000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 56.46 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -67.52 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 87.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -7.48 Mn |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 |