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
DateValue
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