CF Industries Holdings (CF) Change in Receivables (2009 - 2026)
CF Industries Holdings' (CF) quarterly Change in Receivables came in at -$6.0 million in Q2 2026, down 700.0% year-over-year from $1.0 million in Q2 2025, and down 102.51% quarter-over-quarter from $239.0 million in Q1 2026.
Analysis
CF Industries Holdings (CF) Change in Receivables (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Change in Receivables for 18 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables fell 700.0% year-over-year to -$6.0 million in Q2 2026; TTM through Jun 2026 was $153.0 million, a 173.21% increase from a year earlier, with the FY2025 full-year figure at $98.0 million, up 227.27% from the prior year.
- Change in Receivables was -$6.0 million for Q2 2026 at CF Industries Holdings, down from $239.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $239.0 million in Q1 2026 and troughed at -$135.0 million in Q4 2022.
- A 5-year average of $14.7 million and a median of $3.5 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 2542.86% in 2022 and slumped 700.0% in 2026, its largest moves.
- Over 5 years, Change in Receivables stood at -$135.0 million in 2022, then soared by 148.15% to $65.0 million in 2023, then tumbled by 215.38% to -$75.0 million in 2024, then tumbled by 56.0% to -$117.0 million in 2025, then soared by 94.87% to -$6.0 million in 2026.
- The last three Change in Receivables figures came in at -$6.0 million (Q2 2026), $239.0 million (Q1 2026), and -$117.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.31 Bn | 37.43 Bn | 3.25 Bn | -2.39 Bn |
| 2 | CF Industries Holdings | 20.18 Bn | 20.88 Bn | 1.15 Bn | -6.00 Mn |
| 3 | Mosaic | 8.22 Bn | 8.10 Bn | 214.70 Mn | -163.90 Mn |
| 4 | Icl | 7.58 Bn | 6.91 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.39 Bn | 1.25 Bn | 93.22 Mn | 28.88 Mn |
| 6 | Lsb Industries | 814.29 Mn | 595.94 Mn | 11.46 Mn | 193,000.00 |
| 7 | Intrepid Potash | 535.02 Mn | 350.03 Mn | 16.65 Mn | -27.45 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 106.23 Mn | 30.52 Mn | - | -44,327.00 |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | 239.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -47.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 65.00 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | -97.00 Mn |
| Mar 31, 2023 | -101.00 Mn |
| Dec 31, 2022 | -135.00 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 54.00 Mn |
| Mar 31, 2022 | 185.00 Mn |
| Dec 31, 2021 | 120.00 Mn |
| Sep 30, 2021 | -22.00 Mn |