Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Cabot (CBT) Change in Receivables (2016 - 2025)

Cabot (CBT) has disclosed Change in Receivables for 17 consecutive years, with -$64.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 255.56% to -$64.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$122.0 million through Dec 2025, down 12300.0% year-over-year, with the annual reading at -$76.0 million for FY2025, 392.31% down from the prior year.
  • Change in Receivables for Q4 2025 was -$64.0 million at Cabot, down from -$29.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $125.0 million in Q2 2022, with the low at -$80.0 million in Q4 2022.
  • Average Change in Receivables over 5 years is $8.0 million, with a median of $5.5 million recorded in 2023.
  • The sharpest move saw Change in Receivables soared 4050.0% in 2021, then crashed 2025.0% in 2025.
  • Over 5 years, Change in Receivables stood at $57.0 million in 2021, then crashed by 240.35% to -$80.0 million in 2022, then soared by 108.75% to $7.0 million in 2023, then tumbled by 357.14% to -$18.0 million in 2024, then plummeted by 255.56% to -$64.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$64.0 million, -$29.0 million, and -$77.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.