Diageo (DEO) Change in Receivables (2011 - 2022)

Diageo (DEO) has 10 years of Change in Receivables data on file, last reported at -$1.2 billion in Q4 2022.

• Change in Receivables for Q4 2022 came in at -$1.2 billion, up 10.14% year-over-year; the trailing twelve-month figure through Dec 2022 was -$5.2 billion (down 2.13% YoY), and the FY2025 annual result was -$49.0 million, up 25.76% from the prior year.
• Change in Receivables climbed to -$1.2 billion in Q4 2022 per DEO's latest filing, from -$1.3 billion in the prior quarter.
• Over five years, Change in Receivables peaked at -$1.1 billion in Q4 2018 and troughed at -$1.4 billion in Q4 2020.
• A 5-year average of -$1.3 billion and a median of -$1.3 billion in 2019 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2018 and 2019: Change in Receivables advanced 10.29% in 2018, then fell 21.68% in 2019.
• A 5-year view of Change in Receivables shows it stood at -$1.1 billion in 2018, then declined by 21.68% to -$1.3 billion in 2019, then declined by 7.74% to -$1.4 billion in 2020, then rose by 6.52% to -$1.3 billion in 2021, then gained by 10.14% to -$1.2 billion in 2022.
• Business Quant data shows DEO's Change in Receivables at -$1.2 billion in Q4 2022, -$1.3 billion in Q4 2021, and -$1.4 billion in Q4 2020.