Caesarstone (CSTE) Change in Receivables (2011 - 2026)
Caesarstone's (CSTE) quarterly Change in Receivables came in at $771000.0 in Q1 2026, down 86.85% YoY from $5.9 million in Q1 2025, and down 90.47% on a QoQ basis from $8.1 million in Q4 2025.
Caesarstone (CSTE) Change in Receivables (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Change in Receivables data on file, last reported at $771000.0 in Q1 2026.
- Quarterly Change in Receivables fell 86.85% year-over-year to $771000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 71.6% YoY) and the FY2025 annual result came in at $11.0 million, down 45.52% from the prior year.
- Change in Receivables retreated to $771000.0 in Q1 2026, from $8.1 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $17.6 million in Q4 2024 to a low of -$11.6 million in Q2 2025.
- A 5-year average of $2.6 million and a median of $3.2 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2024 — Change in Receivables soared 8335.51% — and 2025, when it sank 497.33%.
- Tracing CSTE's Change in Receivables over 5 years: stood at $2.3 million in 2022, then slumped by 109.44% to -$214000.0 in 2023, then soared by 8335.51% to $17.6 million in 2024, then tumbled by 54.09% to $8.1 million in 2025, then plunged by 90.47% to $771000.0 in 2026.
- The last three Change in Receivables figures came in at $771000.0 (Q1 2026), $8.1 million (Q4 2025), and $8.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.51 Bn | 99.19 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.41 Bn | 86.77 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.13 Bn | 48.78 Bn | 1.94 Bn | 142.00 Mn |
| 4 | Carlisle Companies | 14.77 Bn | 14.10 Bn | 568.40 Mn | 265.40 Mn |
| 5 | Masco | 14.63 Bn | 14.08 Bn | 868.00 Mn | 19.00 Mn |
| 6 | Lennox International | 14.03 Bn | 13.98 Bn | 539.50 Mn | 271.60 Mn |
| 7 | Owens Corning | 11.90 Bn | 11.63 Bn | 793.00 Mn | - |
| 8 | Advanced Drainage Systems | 10.96 Bn | 10.80 Bn | 408.05 Mn | 70.23 Mn |
| 9 | SPX Technologies | 10.29 Bn | 10.13 Bn | 272.80 Mn | 52.50 Mn |
| 10 | Caesarstone | 120.70 Mn | 120.70 Mn | 23.19 Mn | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 771,000.00 |
| Mar 31, 2026 | 771,000.00 |
| Dec 31, 2025 | 8.09 Mn |
| Dec 31, 2025 | 8.09 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Sep 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | -11.64 Mn |
| Jun 30, 2025 | -11.64 Mn |
| Mar 31, 2025 | 5.86 Mn |
| Mar 31, 2025 | 5.86 Mn |
| Dec 31, 2024 | 17.62 Mn |
| Dec 31, 2024 | 17.62 Mn |
| Sep 30, 2024 | -861,000.00 |
| Sep 30, 2024 | -861,000.00 |
| Jun 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | 5.31 Mn |
| Mar 31, 2024 | 5.31 Mn |
| Dec 31, 2023 | -214,000.00 |
| Dec 31, 2023 | -214,000.00 |