Balance Sheet
Cash Flow Statement
Asset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Coty (COTY) Change in Receivables (2016 - 2025)

Coty (COTY) has disclosed Change in Receivables for 14 consecutive years, with -$63.6 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 1.4% to -$63.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.6 million through Dec 2025, down 60.13% year-over-year, with the annual reading at $81.1 million for FY2025, 22.39% down from the prior year.
  • Change in Receivables for Q4 2025 was -$63.6 million at Coty, down from $230.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $251.6 million in Q3 2024, with the low at -$121.3 million in Q1 2021.
  • Average Change in Receivables over 5 years is $10.2 million, with a median of -$33.2 million recorded in 2023.
  • The sharpest move saw Change in Receivables tumbled 1794.23% in 2022, then soared 78.12% in 2024.
  • Over 5 years, Change in Receivables stood at $5.2 million in 2021, then crashed by 1794.23% to -$88.1 million in 2022, then surged by 41.88% to -$51.2 million in 2023, then decreased by 25.98% to -$64.5 million in 2024, then rose by 1.4% to -$63.6 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$63.6 million, $230.2 million, and -$74.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.