Cerence (CRNC) Change in Receivables (2018 - 2026)
Cerence's (CRNC) quarterly Change in Receivables came in at $15.1 million in Q1 2026, down 10.07% YoY from $16.8 million in Q1 2025, and up 352.84% on a QoQ basis from -$6.0 million in Q4 2025.
Cerence (CRNC) Change in Receivables (2018 - 2026) Analysis & Trends
Cerence (CRNC) has 9 years of Change in Receivables data on file, last reported at $15.1 million in 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 grew to $15.1 million in Q1 2026, from -$6.0 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.
- 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 plunged 358.14%.
- Tracing CRNC's Change in Receivables over 5 years: 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 in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -260.37 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -9.43 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 425.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 441.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -747.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -34.40 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -116.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -342.00 Mn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | -16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.69 Mn |
| Jun 30, 2026 | -16.69 Mn |
| 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 |