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
DateValue
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