Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Dnow (DNOW) Change in Receivables (2016 - 2026)

Dnow filings provide 13 years of Change in Receivables readings, the most recent being -$75.0 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 41.51% to -$75.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.0 million, a 50.62% increase, with the full-year FY2025 number at -$40.0 million, up 50.62% from a year prior.
  • Change in Receivables hit -$75.0 million in Q4 2025 for Dnow, down from -$10.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $52.0 million in Q2 2022 to a low of -$75.0 million in Q4 2025.
  • Median Change in Receivables over the past 5 years was -$5.0 million (2024), compared with a mean of $2.9 million.
  • Biggest five-year swings in Change in Receivables: crashed 475.0% in 2022 and later skyrocketed 326.09% in 2025.
  • Dnow's Change in Receivables stood at $4.0 million in 2021, then crashed by 475.0% to -$15.0 million in 2022, then grew by 6.67% to -$14.0 million in 2023, then plummeted by 278.57% to -$53.0 million in 2024, then tumbled by 41.51% to -$75.0 million in 2025.
  • The last three reported values for Change in Receivables were -$75.0 million (Q4 2025), -$10.0 million (Q3 2025), and -$7.0 million (Q2 2025) per Business Quant data.