Caesarstone (CSTE) Change in Receivables (2012 - 2026)
Caesarstone (CSTE) reported Change in Receivables of -$858000.0 for Q1 2026, up 90.22% on a YoY basis from -$451064.6 in Q1 2025, and down 113.38% quarter-over-quarter from $6.4 million in Q4 2025.
Caesarstone (CSTE) Change in Receivables (2012 - 2026) Analysis & Trends
Caesarstone has reported Change in Receivables for 15 years, with the latest figure at -$858000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 90.22% year-over-year to -$858000.0; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (up 414.96% YoY), and the FY2025 full-year result was $88000.0, down 98.72% from the prior year.
- Change in Receivables for Q1 2026 stood at -$858000.0, down from $6.4 million in the prior quarter.
- The five-year high for Change in Receivables was $13.4 million in Q4 2022, with the low at -$11.1 million in Q1 2022.
- Historically, Change in Receivables has averaged $1.2 million across 5 years, with a median of $627000.0 in 2024.
- The largest YoY upside for Change in Receivables was 586.9% in 2022 against a maximum downside of 6325.14% in 2022.
- Caesarstone's Change in Receivables stood at $13.4 million in 2022, then plunged by 32.69% to $9.0 million in 2023, then plunged by 124.13% to -$2.2 million in 2024, then surged by 394.08% to $6.4 million in 2025, then sank by 113.38% to -$858000.0 in 2026.
- The last three Change in Receivables figures came in at -$858000.0 (Q1 2026), $6.4 million (Q4 2025), and -$545000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -71.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 509.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 73.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 308.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 98.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 17.90 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 102.47 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 48.13 Mn |
| 10 | Caesarstone | 65.18 Mn | 65.18 Mn | 19.79 Mn | -858,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -858,000.00 |
| Mar 31, 2026 | -858,000.00 |
| Dec 31, 2025 | 6.41 Mn |
| Dec 31, 2025 | 6.41 Mn |
| Sep 30, 2025 | -545,000.00 |
| Sep 30, 2025 | -545,000.00 |
| Jun 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | -8.77 Mn |
| Mar 31, 2025 | -8.77 Mn |
| Dec 31, 2024 | -2.18 Mn |
| Dec 31, 2024 | -2.18 Mn |
| Sep 30, 2024 | 5.67 Mn |
| Sep 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Mar 31, 2024 | 627,000.00 |
| Mar 31, 2024 | 627,000.00 |
| Dec 31, 2023 | 9.04 Mn |
| Dec 31, 2023 | 9.04 Mn |