Diageo (DEO) Change in Receivables (2014 - 2022)

Diageo (DEO) has reported Change in Receivables for 9 consecutive years, with -$1.2 billion the latest figure, recorded in Q4 2022.

• On a quarterly basis, Change in Receivables rose 10.14% year-over-year to -$1.2 billion in Q4 2022; TTM through Dec 2022 was -$5.2 billion, a 2.28% decrease from a year earlier, with the FY2026 full-year figure at -$129.0 million, down 163.27% from the prior year.
• Change in Receivables was -$1.2 billion for Q4 2022 at Diageo, up 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.
• Across the five-year window, Change in Receivables advanced 10.87% in 2018 and slipped 20.0% in 2019, its largest moves.
• Over 5 years, Change in Receivables stood at -$1.1 billion in 2018, then fell by 20.0% to -$1.3 billion in 2019, then decreased by 9.95% to -$1.4 billion in 2020, then increased by 6.52% to -$1.3 billion in 2021, then rose by 10.14% to -$1.2 billion in 2022.
• The last three Change in Receivables figures came in at -$1.2 billion (Q4 2022), -$1.3 billion (Q4 2021), and -$1.4 billion (Q4 2020), per Business Quant data.