Cerence (CRNC) Change in Receivables (2018 - 2026)
Cerence (CRNC) reported Change in Receivables of $15.1 million for Q1 2026, down 10.07% on a YoY basis from $16.8 million in Q1 2025, and up 352.84% quarter-over-quarter from -$6.0 million in Q4 2025.
Cerence (CRNC) Change in Receivables (2018 - 2026) Analysis & Trends
Cerence has reported Change in Receivables for 9 years, with the latest figure at $15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 10.07% year-over-year to $15.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (up 166.16% YoY), and the FY2025 full-year result was $1.4 million, up 111.89% from the prior year.
- Change in Receivables for Q1 2026 stood at $15.1 million, up from -$6.0 million in the prior quarter.
- The five-year high for Change in Receivables was $18.1 million in Q2 2022, with the low at -$15.5 million in Q3 2024.
- Historically, Change in Receivables has averaged $1.8 million across 5 years, with a median of -$1.6 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 957.28% — and 2024, when it plunged 358.14%.
- Cerence's Change in Receivables stood at $16.7 million in 2022, then sank by 129.63% to -$4.9 million in 2023, then plunged by 78.39% to -$8.8 million in 2024, then surged by 31.98% to -$6.0 million in 2025, then jumped by 352.84% to $15.1 million in 2026.
- The last three Change in Receivables figures came in at $15.1 million (Q1 2026), -$6.0 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -9.43 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 18.55 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -912.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -116.00 Mn |
| 10 | Cerence | 461.49 Mn | 353.23 Mn | 47.30 Mn | 15.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.14 Mn |
| Mar 31, 2026 | 15.14 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Dec 31, 2025 | -5.99 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -5.08 Mn |
| Jun 30, 2025 | -5.08 Mn |
| Mar 31, 2025 | 16.83 Mn |
| Mar 31, 2025 | 16.83 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Sep 30, 2024 | -15.52 Mn |
| Sep 30, 2024 | -15.52 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 5.01 Mn |
| Mar 31, 2024 | 5.01 Mn |
| Dec 31, 2023 | -4.93 Mn |
| Dec 31, 2023 | -4.93 Mn |