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
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