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Cerence (CRNC) Change in Receivables (2018 - 2025)

Cerence's Change in Receivables history spans 8 years, with the latest figure at -$6.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 31.98% year-over-year to -$6.0 million; the TTM value through Dec 2025 reached $4.2 million, up 126.95%, while the annual FY2025 figure was $1.4 million, 111.89% up from the prior year.
  • Change in Receivables reached -$6.0 million in Q4 2025 per CRNC's latest filing, down from -$1.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $18.1 million in Q2 2022 to a low of -$15.5 million in Q3 2024.
  • Average Change in Receivables over 5 years is -$285000.0, with a median of -$2.8 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: surged 957.28% in 2022, then crashed 358.14% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$7.6 million in 2021, then skyrocketed by 320.4% to $16.7 million in 2022, then tumbled by 129.63% to -$4.9 million in 2023, then plummeted by 78.39% to -$8.8 million in 2024, then skyrocketed by 31.98% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Change in Receivables are -$6.0 million (Q4 2025), -$1.6 million (Q3 2025), and -$5.1 million (Q2 2025).