Caesarstone (CSTE) Receivables (2011 - 2026)
Caesarstone's (CSTE) quarterly Receivables came in at $49.2 million in Q1 2026, down 11.97% YoY from $55.8 million in Q1 2025, and down 17.12% on a QoQ basis from $59.3 million in Q4 2025.
Caesarstone (CSTE) Receivables (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Receivables data on file, last reported at $49.2 million in Q1 2026.
- Quarterly Receivables fell 11.97% year-over-year to $49.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.2 million (down 11.97% YoY) and the FY2025 annual result came in at $59.3 million, down 24.97% from the prior year.
- Receivables declined to $49.2 million in Q1 2026, from $59.3 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $94.8 million in Q2 2022 to a low of $49.2 million in Q1 2026.
- A 5-year average of $71.0 million and a median of $73.5 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables gained 11.68% — and 2025, when it slipped 24.97%.
- Tracing CSTE's Receivables over 5 years: stood at $85.2 million in 2022, then declined by 11.68% to $75.2 million in 2023, then increased by 5.06% to $79.1 million in 2024, then fell by 24.97% to $59.3 million in 2025, then dropped by 17.12% to $49.2 million in 2026.
- The last three Receivables figures came in at $49.2 million (Q1 2026), $59.3 million (Q4 2025), and $54.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.23 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.55 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 3.70 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 1.34 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 955.90 Mn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 918.10 Mn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 1.51 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 458.55 Mn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 520.50 Mn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | 48.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.16 Mn |
| Dec 31, 2025 | 59.32 Mn |
| Sep 30, 2025 | 54.42 Mn |
| Jun 30, 2025 | 54.04 Mn |
| Mar 31, 2025 | 55.85 Mn |
| Dec 31, 2024 | 79.06 Mn |
| Sep 30, 2024 | 57.83 Mn |
| Jun 30, 2024 | 62.67 Mn |
| Mar 31, 2024 | 65.29 Mn |
| Dec 31, 2023 | 75.25 Mn |
| Sep 30, 2023 | 74.68 Mn |
| Jun 30, 2023 | 73.46 Mn |
| Mar 31, 2023 | 81.56 Mn |
| Dec 31, 2022 | 85.20 Mn |
| Sep 30, 2022 | 90.18 Mn |
| Jun 30, 2022 | 94.79 Mn |
| Mar 31, 2022 | 94.41 Mn |
| Dec 31, 2021 | 89.56 Mn |
| Sep 30, 2021 | 84.64 Mn |
| Jun 30, 2021 | 86.97 Mn |