Growth Metrics

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.

  • On a quarterly basis, Change in Receivables fell 255.56% to -$64.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$122.0 million, a 12300.0% decrease, with the full-year FY2025 number at -$76.0 million, down 392.31% from a year prior.
  • Change in Receivables was -$64.0 million for Q4 2025 at Cabot, down from -$29.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $125.0 million in Q2 2022 to a low of -$80.0 million in Q4 2022.
  • A 5-year average of $8.0 million and a median of $5.5 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 4050.0% in 2021, then tumbled 2025.0% in 2025.
  • Cabot's Change in Receivables stood at $57.0 million in 2021, then tumbled by 240.35% to -$80.0 million in 2022, then surged by 108.75% to $7.0 million in 2023, then plummeted by 357.14% to -$18.0 million in 2024, then crashed by 255.56% to -$64.0 million in 2025.
  • Per Business Quant, the three most recent readings for CBT's Change in Receivables are -$64.0 million (Q4 2025), -$29.0 million (Q3 2025), and -$77.0 million (Q2 2025).