Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Cbiz (CBZ) Change in Receivables (2016 - 2025)

Cbiz's Change in Receivables history spans 16 years, with the latest figure at -$159.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 7.83% year-over-year to -$159.8 million; the TTM value through Dec 2025 reached $27.1 million, up 156.19%, while the annual FY2025 figure was $27.1 million, 156.19% up from the prior year.
  • Change in Receivables reached -$159.8 million in Q4 2025 per CBZ's latest filing, down from $43.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $201.3 million in Q1 2025 to a low of -$159.8 million in Q4 2025.
  • Average Change in Receivables over 5 years is $4.7 million, with a median of $6.7 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: crashed 306.6% in 2024, then skyrocketed 1002.7% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$49.0 million in 2021, then plummeted by 31.89% to -$64.6 million in 2022, then plummeted by 31.83% to -$85.2 million in 2023, then tumbled by 74.02% to -$148.2 million in 2024, then fell by 7.83% to -$159.8 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Change in Receivables are -$159.8 million (Q4 2025), $43.8 million (Q3 2025), and -$58.2 million (Q2 2025).