Cbiz (CBZ) Change in Receivables (2016 - 2026)
Quarterly Change in Receivables rose 6.66% to $214.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.5 million through Mar 2026, up 28.64% year-over-year, with the annual reading at $27.1 million for FY2025, 156.19% up from the prior year.
Cbiz filings provide 17 years of Change in Receivables readings, the most recent being $214.7 million for Q1 2026.
- Change in Receivables hit $214.7 million in Q1 2026 for 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.
- Average Change in Receivables over 5 years is $17.1 million, with a median of $9.5 million recorded in 2023.
- The largest annual shift saw Change in Receivables crashed 306.6% in 2024 before it skyrocketed 1002.7% in 2025.
- Cbiz's Change in Receivables stood at -$64.6 million in 2022, then crashed by 31.83% to -$85.2 million in 2023, then plummeted by 74.02% to -$148.2 million in 2024, then decreased by 7.83% to -$159.8 million in 2025, then surged by 234.35% to $214.7 million in 2026.
- Per Business Quant, the three most recent readings for CBZ's Change in Receivables are $214.7 million (Q1 2026), -$159.8 million (Q4 2025), and $43.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 56.46 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 99.65 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 87.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -7.48 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -95.00 Mn |
| 10 | Cbiz | 1.97 Bn | 1.91 Bn | 226.02 Mn | 214.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 9.46 Mn |
| Sep 30, 2023 | 9.46 Mn |
| Jun 30, 2023 | 12.37 Mn |
| Jun 30, 2023 | 12.37 Mn |
| Mar 31, 2023 | 99.42 Mn |
| Mar 31, 2023 | 99.42 Mn |
| Dec 31, 2022 | -64.59 Mn |
| Dec 31, 2022 | -64.59 Mn |
| Sep 30, 2022 | -12.96 Mn |
| Sep 30, 2022 | -12.96 Mn |
| Jun 30, 2022 | 45.44 Mn |
| Jun 30, 2022 | 45.44 Mn |
| Mar 31, 2022 | 93.22 Mn |
| Mar 31, 2022 | 93.22 Mn |
| Dec 31, 2021 | -48.98 Mn |
| Dec 31, 2021 | -48.98 Mn |
| Sep 30, 2021 | -3.35 Mn |
| Sep 30, 2021 | -3.35 Mn |
| Jun 30, 2021 | 14.71 Mn |
| Jun 30, 2021 | 14.71 Mn |
| Mar 31, 2021 | 54.65 Mn |
| Mar 31, 2021 | 54.65 Mn |
| Dec 31, 2020 | -34.63 Mn |
| Dec 31, 2020 | -34.63 Mn |
| Sep 30, 2020 | -19.63 Mn |
| Sep 30, 2020 | -19.63 Mn |
| Jun 30, 2020 | 4.98 Mn |
| Jun 30, 2020 | 4.98 Mn |
| Mar 31, 2020 | 42.57 Mn |
| Mar 31, 2020 | 42.57 Mn |
| Dec 31, 2019 | -38.50 Mn |
| Dec 31, 2019 | -38.50 Mn |
| Sep 30, 2019 | -11.66 Mn |
| Sep 30, 2019 | -11.66 Mn |
| Jun 30, 2019 | 7.80 Mn |
| Jun 30, 2019 | 7.80 Mn |
| Mar 31, 2019 | 57.89 Mn |
| Mar 31, 2019 | 57.89 Mn |
| Dec 31, 2018 | -28.27 Mn |
| Dec 31, 2018 | -28.27 Mn |
| Sep 30, 2018 | -5.84 Mn |
| Sep 30, 2018 | -5.84 Mn |
| Jun 30, 2018 | -19.34 Mn |
| Jun 30, 2018 | -19.34 Mn |
| Mar 31, 2018 | 64.11 Mn |
| Mar 31, 2018 | 64.11 Mn |
| Dec 31, 2017 | -24.25 Mn |
| Dec 31, 2017 | -24.25 Mn |
| Sep 30, 2017 | -2.90 Mn |
| Sep 30, 2017 | -2.90 Mn |
| Jun 30, 2017 | -5.08 Mn |
| Jun 30, 2017 | -5.08 Mn |
| Mar 31, 2017 | 46.08 Mn |
| Mar 31, 2017 | 46.08 Mn |
| Dec 31, 2016 | -19.48 Mn |
| Dec 31, 2016 | -19.48 Mn |
| Sep 30, 2016 | 2.23 Mn |
| Sep 30, 2016 | 2.23 Mn |
| Jun 30, 2016 | -8.05 Mn |
| Jun 30, 2016 | -8.05 Mn |