Cbiz (CBZ) Change in Receivables (2010 - 2026)

Cbiz (CBZ) posted Change in Receivables of $214.7 million for Q1 2026, up 234.35% on a QoQ basis from -$159.8 million in Q4 2025, and up 6.66% year-over-year from $201.3 million in Q1 2025.

Cbiz (CBZ) Change in Receivables (2010 - 2026) Analysis & Trends

Cbiz's Change in Receivables history runs 17 years deep, the most recent figure standing at $214.7 million for Q1 2026.

  • Quarterly Change in Receivables rose 6.66% year-over-year to $214.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.5 million (up 28.64% YoY) and the FY2025 annual result came in at $27.1 million, up 156.19% from the prior year.
  • Change in Receivables was $214.7 million for Q1 2026 at Cbiz, up from -$159.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $214.7 million in Q1 2026 and bottomed at -$159.8 million in Q4 2025.
  • A 5-year average of $17.1 million and a median of $9.5 million in 2023 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2024 — Change in Receivables sank 306.6% — and 2025, when it soared 1002.7%.
  • Cbiz's Change in Receivables stood at -$64.6 million in 2022, then slumped by 31.83% to -$85.2 million in 2023, then tumbled by 74.02% to -$148.2 million in 2024, then slipped by 7.83% to -$159.8 million in 2025, then soared by 234.35% to $214.7 million in 2026.
  • Business Quant data shows CBZ's Change in Receivables at $214.7 million in Q1 2026, -$159.8 million in Q4 2025, and $43.8 million in Q3 2025.

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 Cbiz 2.47 Bn 2.40 Bn 226.02 Mn 214.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 214.67 Mn
Mar 31, 2026 214.67 Mn
Dec 31, 2025 -159.79 Mn
Dec 31, 2025 -159.79 Mn
Sep 30, 2025 43.78 Mn
Sep 30, 2025 43.78 Mn
Jun 30, 2025 -58.15 Mn
Jun 30, 2025 -58.15 Mn
Mar 31, 2025 201.26 Mn
Mar 31, 2025 201.26 Mn
Dec 31, 2024 -148.19 Mn
Dec 31, 2024 -148.19 Mn
Sep 30, 2024 3.97 Mn
Sep 30, 2024 3.97 Mn
Jun 30, 2024 -25.55 Mn
Jun 30, 2024 -25.55 Mn
Mar 31, 2024 121.55 Mn
Mar 31, 2024 121.55 Mn
Dec 31, 2023 -85.16 Mn
Dec 31, 2023 -85.16 Mn