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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Commercial Metals (CMC) Change in Receivables (2016 - 2020)

Commercial Metals (CMC) has 12 years of Change in Receivables data on record, last reported at -$146.4 million in Q3 2020.

  • For Q3 2020, Change in Receivables rose 62.92% year-over-year to -$146.4 million; the TTM value through Aug 2020 reached -$146.4 million, down 438.06%, while the annual FY2025 figure was $28.6 million, 137.81% up from the prior year.
  • Change in Receivables reached -$146.4 million in Q3 2020 per CMC's latest filing, up from -$394.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $367.5 million in Q4 2018 and bottomed at -$394.7 million in Q3 2019.
  • Average Change in Receivables over 5 years is $42.8 million, with a median of $36.2 million recorded in 2016.
  • Peak YoY movement for Change in Receivables: plummeted 322.68% in 2017, then soared 2296.99% in 2018.
  • A 5-year view of Change in Receivables shows it stood at -$30.1 million in 2016, then skyrocketed by 684.87% to $176.0 million in 2017, then surged by 108.87% to $367.5 million in 2018, then crashed by 207.4% to -$394.7 million in 2019, then skyrocketed by 62.92% to -$146.4 million in 2020.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$146.4 million in Q3 2020, -$394.7 million in Q3 2019, and $367.5 million in Q4 2018.