KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dayforce (DAY) Receivables - Net (2017 - 2025)

Historic Receivables - Net for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $345.2 million.

  • Dayforce's Receivables - Net rose 2580.17% to $345.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $345.2 million, marking a year-over-year increase of 2580.17%. This contributed to the annual value of $287.6 million for FY2024, which is 1845.14% up from last year.
  • As of Q3 2025, Dayforce's Receivables - Net stood at $345.2 million, which was up 2580.17% from $289.6 million recorded in Q2 2025.
  • Over the past 5 years, Dayforce's Receivables - Net peaked at $345.2 million during Q3 2025, and registered a low of $12.0 million during Q3 2022.
  • Its 5-year average for Receivables - Net is $199.3 million, with a median of $204.6 million in 2023.
  • In the last 5 years, Dayforce's Receivables - Net tumbled by 8970.84% in 2022 and then soared by 186916.67% in 2023.
  • Quarter analysis of 5 years shows Dayforce's Receivables - Net stood at $154.2 million in 2021, then increased by 22.76% to $189.3 million in 2022, then grew by 28.26% to $242.8 million in 2023, then grew by 18.45% to $287.6 million in 2024, then rose by 20.03% to $345.2 million in 2025.
  • Its last three reported values are $345.2 million in Q3 2025, $289.6 million for Q2 2025, and $317.9 million during Q1 2025.