KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree 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 IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Change in Receivables (2016 - 2025)

Cdw's Change in Receivables history spans 16 years, with the latest figure at $533.5 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 123.69% year-over-year to $533.5 million; the TTM value through Dec 2025 reached $1.2 billion, up 108.53%, while the annual FY2025 figure was $1.2 billion, 108.53% up from the prior year.
  • Change in Receivables reached $533.5 million in Q4 2025 per CDW's latest filing, up from $182.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $533.5 million in Q4 2025 to a low of -$253.5 million in Q1 2024.
  • Average Change in Receivables over 5 years is $121.6 million, with a median of $147.9 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: surged 696.18% in 2022, then crashed 267.12% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $293.3 million in 2021, then plummeted by 141.39% to -$121.4 million in 2022, then skyrocketed by 180.07% to $97.2 million in 2023, then skyrocketed by 145.37% to $238.5 million in 2024, then skyrocketed by 123.69% to $533.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDW's Change in Receivables are $533.5 million (Q4 2025), $182.9 million (Q3 2025), and $265.6 million (Q2 2025).