Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Change in Receivables (2009 - 2026)

Carlisle Companies recorded quarterly Change in Receivables of $98.3 million in Q1 2026, up 154.25% quarter-over-quarter from -$181.2 million in Q4 2025, and down 15.48% year-over-year from $116.3 million in Q1 2025.

Carlisle Companies' Change in Receivables history runs 18 years deep, the most recent figure standing at $98.3 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 15.48% year-over-year to $98.3 million; the TTM figure through Mar 2026 stood at -$14.6 million (up 63.95% YoY), while the FY2025 annual figure was $3.4 million, up 104.89% from the prior year.
  • Change in Receivables came in at $98.3 million for Q1 2026 at Carlisle Companies, up from -$181.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $296.7 million in Q2 2023 to a low of -$265.4 million in Q4 2022.
  • A 5-year average of $3.3 million and a median of -$51.2 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables sank 329.45% in 2022 and soared 187.03% in 2024, its largest moves.
  • Carlisle Companies' Change in Receivables stood at -$265.4 million in 2022, then surged by 44.69% to -$146.8 million in 2023, then tumbled by 54.43% to -$226.7 million in 2024, then climbed by 20.07% to -$181.2 million in 2025, then soared by 154.25% to $98.3 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $98.3 million, -$181.2 million, and -$106.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -71.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 509.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 73.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 308.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 98.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 48.13 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 17.90 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 102.47 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 98.30 Mn
Mar 31, 2026 98.30 Mn
Dec 31, 2025 -181.20 Mn
Dec 31, 2025 -181.20 Mn
Sep 30, 2025 -106.70 Mn
Sep 30, 2025 -106.70 Mn
Jun 30, 2025 175.00 Mn
Jun 30, 2025 175.00 Mn
Mar 31, 2025 116.30 Mn
Mar 31, 2025 116.30 Mn
Dec 31, 2024 -226.70 Mn
Dec 31, 2024 -226.70 Mn
Sep 30, 2024 -106.00 Mn
Sep 30, 2024 -106.00 Mn
Jun 30, 2024 175.90 Mn
Jun 30, 2024 175.90 Mn
Mar 31, 2024 87.20 Mn
Mar 31, 2024 87.20 Mn
Dec 31, 2023 -146.80 Mn
Dec 31, 2023 -146.80 Mn
Sep 30, 2023 -51.20 Mn
Sep 30, 2023 -51.20 Mn
Jun 30, 2023 296.70 Mn
Jun 30, 2023 296.70 Mn
Mar 31, 2023 -100.20 Mn
Mar 31, 2023 -100.20 Mn
Dec 31, 2022 -265.40 Mn
Dec 31, 2022 -265.40 Mn
Sep 30, 2022 -80.90 Mn
Sep 30, 2022 -80.90 Mn
Jun 30, 2022 183.00 Mn
Jun 30, 2022 183.00 Mn
Mar 31, 2022 189.20 Mn
Mar 31, 2022 189.20 Mn
Dec 31, 2021 -61.80 Mn
Dec 31, 2021 -61.80 Mn
Sep 30, 2021 78.00 Mn
Sep 30, 2021 78.00 Mn
Jun 30, 2021 117.80 Mn
Jun 30, 2021 117.80 Mn
Mar 31, 2021 72.90 Mn
Mar 31, 2021 72.90 Mn
Dec 31, 2020 -112.90 Mn
Dec 31, 2020 -112.90 Mn
Sep 30, 2020 22.20 Mn
Sep 30, 2020 22.20 Mn
Jun 30, 2020 3.50 Mn
Jun 30, 2020 3.50 Mn
Mar 31, 2020 8.30 Mn
Mar 31, 2020 8.30 Mn
Dec 31, 2019 -128.00 Mn
Dec 31, 2019 -128.00 Mn
Sep 30, 2019 -57.60 Mn
Sep 30, 2019 -57.60 Mn
Jun 30, 2019 134.90 Mn
Jun 30, 2019 134.90 Mn
Mar 31, 2019 49.70 Mn
Mar 31, 2019 49.70 Mn
Dec 31, 2018 -174.60 Mn
Dec 31, 2018 -174.60 Mn
Sep 30, 2018 12.30 Mn
Sep 30, 2018 12.30 Mn
Jun 30, 2018 168.10 Mn
Jun 30, 2018 168.10 Mn
Mar 31, 2018 26.80 Mn
Mar 31, 2018 26.80 Mn
Dec 31, 2017 -101.40 Mn
Dec 31, 2017 -101.40 Mn
Sep 30, 2017 -12.30 Mn
Sep 30, 2017 -12.30 Mn
Jun 30, 2017 133.50 Mn
Jun 30, 2017 133.50 Mn
Mar 31, 2017 34.10 Mn
Mar 31, 2017 34.10 Mn
Dec 31, 2016 -93.80 Mn
Dec 31, 2016 -93.80 Mn
Sep 30, 2016 -26.70 Mn
Sep 30, 2016 -26.70 Mn
Jun 30, 2016 118.90 Mn
Jun 30, 2016 118.90 Mn
Mar 31, 2016 1.30 Mn
Mar 31, 2016 1.30 Mn
Dec 31, 2015 -96.50 Mn
Dec 31, 2015 -96.50 Mn
Sep 30, 2015 -33.40 Mn
Sep 30, 2015 -33.40 Mn
Jun 30, 2015 129.50 Mn
Jun 30, 2015 129.50 Mn
Mar 31, 2015 12.20 Mn
Mar 31, 2015 12.20 Mn
Dec 31, 2014 -134.40 Mn
Dec 31, 2014 -134.40 Mn
Sep 30, 2014 17.30 Mn
Sep 30, 2014 17.30 Mn
Jun 30, 2014 123.00 Mn
Jun 30, 2014 123.00 Mn
Mar 31, 2014 12.20 Mn
Mar 31, 2014 12.20 Mn
Dec 31, 2013 -98.80 Mn
Dec 31, 2013 -98.80 Mn
Sep 30, 2013 -27.90 Mn
Sep 30, 2013 -27.90 Mn
Jun 30, 2013 83.50 Mn
Jun 30, 2013 83.50 Mn
Mar 31, 2013 34.80 Mn
Mar 31, 2013 34.80 Mn
Dec 31, 2012 -97.40 Mn
Dec 31, 2012 -97.40 Mn
Sep 30, 2012 -62.30 Mn
Sep 30, 2012 -62.30 Mn
Jun 30, 2012 43.10 Mn
Jun 30, 2012 43.10 Mn
Mar 31, 2012 95.60 Mn
Mar 31, 2012 95.60 Mn
Dec 31, 2011 -74.70 Mn
Dec 31, 2011 -74.70 Mn
Sep 30, 2011 -31.50 Mn
Sep 30, 2011 -31.50 Mn
Jun 30, 2011 129.20 Mn
Jun 30, 2011 129.20 Mn
Mar 31, 2011 48.40 Mn
Mar 31, 2011 48.40 Mn
Dec 31, 2010 -43.00 Mn
Dec 31, 2010 -43.00 Mn
Sep 30, 2010 -8.80 Mn
Sep 30, 2010 -8.80 Mn
Jun 30, 2010 65.10 Mn
Jun 30, 2010 65.10 Mn
Mar 31, 2010 58.40 Mn
Mar 31, 2010 58.40 Mn
Dec 31, 2009 -79.30 Mn
Dec 31, 2009 -79.30 Mn
Sep 30, 2009 5.90 Mn
Sep 30, 2009 5.90 Mn