Cbiz (CBZ) Change in Receivables (2010 - 2026)
Cbiz's (CBZ) quarterly Change in Receivables came in at $214.7 million in Q1 2026, up 6.66% YoY from $201.3 million in Q1 2025, and up 234.35% on a QoQ basis from -$159.8 million in Q4 2025.
Cbiz (CBZ) Change in Receivables (2010 - 2026) Analysis & Trends
Cbiz (CBZ) has 17 years of Change in Receivables data on file, last reported at $214.7 million in 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 rose to $214.7 million in Q1 2026, from -$159.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $214.7 million in Q1 2026 to a low of -$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 slumped 306.6% — and 2025, when it soared 1002.7%.
- Tracing CBZ's Change in Receivables over 5 years: stood at -$64.6 million in 2022, then plunged by 31.83% to -$85.2 million in 2023, then sank by 74.02% to -$148.2 million in 2024, then retreated by 7.83% to -$159.8 million in 2025, then jumped by 234.35% to $214.7 million in 2026.
- The last three Change in Receivables figures came in at $214.7 million (Q1 2026), -$159.8 million (Q4 2025), and $43.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -67.52 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 185.71 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 44.72 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -24.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -105.57 Mn |
| 10 | Cbiz | 3.25 Bn | 3.18 Bn | 72.44 Mn | -55.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -55.82 Mn |
| Jun 30, 2026 | -55.82 Mn |
| 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 |