Cabot (CBT) Change in Receivables (2009 - 2026)
Cabot (CBT) reported Change in Receivables of $27.0 million for Q1 2026, down 43.75% year-over-year from $48.0 million in Q1 2025, and up 142.19% on a QoQ basis from -$64.0 million in Q4 2025.
Cabot (CBT) has 18 years of Change in Receivables data on file, last reported at $27.0 million in Q1 2026.
- Quarterly Change in Receivables fell 43.75% year-over-year to $27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$143.0 million (down 1200.0% YoY) and the FY2025 annual result came in at -$76.0 million, down 392.31% from the prior year.
- Change in Receivables advanced to $27.0 million in Q1 2026 per CBT's latest filing, from -$64.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $125.0 million in Q2 2022 and bottomed at -$80.0 million in Q4 2022.
- The 5-year median for Change in Receivables is $1.0 million (2022), against an average of -$588235.3.
- The widest annual swing landed in 2023, when Change in Receivables jumped 1900.0%; it then plunged 2025.0% in 2025.
- Tracing CBT's Change in Receivables over 5 years: stood at -$80.0 million in 2022, then surged by 108.75% to $7.0 million in 2023, then slumped by 357.14% to -$18.0 million in 2024, then tumbled by 255.56% to -$64.0 million in 2025, then surged by 142.19% to $27.0 million in 2026.
- Per Business Quant, the three latest CBT Change in Receivables figures stand at $27.0 million (Q1 2026), -$64.0 million (Q4 2025), and -$29.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Dec 31, 2025 | -64.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Jun 30, 2023 | -65.00 Mn |
| Mar 31, 2023 | -28.00 Mn |
| Mar 31, 2023 | -28.00 Mn |
| Dec 31, 2022 | -80.00 Mn |
| Dec 31, 2022 | -80.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Sep 30, 2021 | 17.00 Mn |
| Sep 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | 43.00 Mn |
| Jun 30, 2021 | 43.00 Mn |
| Mar 31, 2021 | 79.00 Mn |
| Mar 31, 2021 | 79.00 Mn |
| Dec 31, 2020 | 76.00 Mn |
| Dec 31, 2020 | 76.00 Mn |
| Sep 30, 2020 | 46.00 Mn |
| Sep 30, 2020 | 46.00 Mn |
| Jun 30, 2020 | -116.00 Mn |
| Jun 30, 2020 | -116.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Mar 31, 2020 | -2.00 Mn |
| Dec 31, 2019 | -54.00 Mn |
| Dec 31, 2019 | -54.00 Mn |
| Sep 30, 2019 | -67.00 Mn |
| Sep 30, 2019 | -67.00 Mn |
| Jun 30, 2019 | 33.00 Mn |
| Jun 30, 2019 | 33.00 Mn |
| Mar 31, 2019 | 8.00 Mn |
| Mar 31, 2019 | 8.00 Mn |
| Dec 31, 2018 | -47.00 Mn |
| Dec 31, 2018 | -47.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Sep 30, 2018 | -24.00 Mn |
| Jun 30, 2018 | 64.00 Mn |
| Jun 30, 2018 | 64.00 Mn |
| Mar 31, 2018 | 68.00 Mn |
| Mar 31, 2018 | 68.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Dec 31, 2017 | 19.00 Mn |
| Jun 30, 2017 | -14.00 Mn |
| Jun 30, 2017 | -14.00 Mn |
| Mar 31, 2017 | 106.00 Mn |
| Mar 31, 2017 | 106.00 Mn |
| Dec 31, 2016 | -28.00 Mn |
| Dec 31, 2016 | -28.00 Mn |
| Sep 30, 2016 | 17.00 Mn |
| Sep 30, 2016 | 17.00 Mn |
| Jun 30, 2016 | 29.00 Mn |
| Jun 30, 2016 | 29.00 Mn |
| Mar 31, 2016 | -41.00 Mn |
| Mar 31, 2016 | -41.00 Mn |
| Dec 31, 2015 | -30.00 Mn |
| Dec 31, 2015 | -30.00 Mn |
| Sep 30, 2015 | -74.00 Mn |
| Sep 30, 2015 | -74.00 Mn |
| Jun 30, 2015 | -9.00 Mn |
| Jun 30, 2015 | -9.00 Mn |
| Mar 31, 2015 | -48.00 Mn |
| Mar 31, 2015 | -48.00 Mn |
| Dec 31, 2014 | -23.00 Mn |
| Dec 31, 2014 | -23.00 Mn |
| Sep 30, 2014 | -8.00 Mn |
| Sep 30, 2014 | -8.00 Mn |
| Jun 30, 2014 | 10.00 Mn |
| Jun 30, 2014 | 10.00 Mn |
| Mar 31, 2014 | 18.00 Mn |
| Mar 31, 2014 | 18.00 Mn |
| Dec 31, 2013 | 34.00 Mn |
| Dec 31, 2013 | 34.00 Mn |
| Sep 30, 2013 | -72.00 Mn |
| Sep 30, 2013 | -72.00 Mn |
| Jun 30, 2013 | 30.00 Mn |
| Jun 30, 2013 | 30.00 Mn |
| Mar 31, 2013 | 70.00 Mn |
| Mar 31, 2013 | 70.00 Mn |
| Dec 31, 2012 | -62.00 Mn |
| Dec 31, 2012 | -62.00 Mn |
| Sep 30, 2012 | -81.00 Mn |
| Sep 30, 2012 | -81.00 Mn |
| Jun 30, 2012 | -30.00 Mn |
| Jun 30, 2012 | -30.00 Mn |
| Mar 31, 2012 | 93.00 Mn |
| Mar 31, 2012 | 93.00 Mn |
| Dec 31, 2011 | 12.00 Mn |
| Dec 31, 2011 | 12.00 Mn |
| Sep 30, 2011 | 15.00 Mn |
| Sep 30, 2011 | 15.00 Mn |
| Jun 30, 2011 | 64.00 Mn |
| Jun 30, 2011 | 64.00 Mn |
| Mar 31, 2011 | 38.00 Mn |
| Mar 31, 2011 | 38.00 Mn |
| Dec 31, 2010 | -6.00 Mn |
| Dec 31, 2010 | -6.00 Mn |
| Sep 30, 2010 | -26.00 Mn |
| Sep 30, 2010 | -26.00 Mn |
| Jun 30, 2010 | 53.00 Mn |
| Jun 30, 2010 | 53.00 Mn |
| Mar 31, 2010 | 50.00 Mn |
| Mar 31, 2010 | 50.00 Mn |
| Dec 31, 2009 | 39.00 Mn |
| Dec 31, 2009 | 39.00 Mn |
| Sep 30, 2009 | -445.00 Mn |
| Sep 30, 2009 | -445.00 Mn |