Cerence (CRNC) Change in Receivables (2018 - 2026)
Cerence (CRNC) posted Change in Receivables of $15.1 million for Q1 2026, up 352.84% on a QoQ basis from -$6.0 million in Q4 2025, and down 10.07% year-over-year from $16.8 million in Q1 2025.
Cerence (CRNC) Change in Receivables (2018 - 2026) Analysis & Trends
Cerence's Change in Receivables history runs 9 years deep, the most recent figure standing at $15.1 million for Q1 2026.
- Quarterly Change in Receivables fell 10.07% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (up 166.16% YoY) and the FY2025 annual result came in at $1.4 million, up 111.89% from the prior year.
- Change in Receivables was $15.1 million for Q1 2026 at Cerence, up from -$6.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $18.1 million in Q2 2022 and bottomed at -$15.5 million in Q3 2024.
- A 5-year average of $1.8 million and a median of -$1.6 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 957.28% — and 2024, when it tumbled 358.14%.
- Cerence's Change in Receivables stood at $16.7 million in 2022, then tumbled by 129.63% to -$4.9 million in 2023, then slumped by 78.39% to -$8.8 million in 2024, then jumped by 31.98% to -$6.0 million in 2025, then soared by 352.84% to $15.1 million in 2026.
- Business Quant data shows CRNC's Change in Receivables at $15.1 million in Q1 2026, -$6.0 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 74.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -9.43 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 441.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 179.30 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -747.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 18.55 Mn |
| 10 | Cerence | 397.29 Mn | 289.03 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 |