Balance Sheet
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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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Dnow (DNOW) Change in Receivables (2016 - 2025)

Dnow's Change in Receivables history spans 13 years, with the latest figure at -$75.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 41.51% year-over-year to -$75.0 million; the TTM value through Dec 2025 reached -$40.0 million, up 50.62%, while the annual FY2025 figure was -$40.0 million, 50.62% up from the prior year.
  • Change in Receivables reached -$75.0 million in Q4 2025 per DNOW's latest filing, 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.
  • Average Change in Receivables over 5 years is $2.9 million, with a median of -$5.0 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: tumbled 475.0% in 2022, then soared 326.09% in 2025.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for DNOW's Change in Receivables are -$75.0 million (Q4 2025), -$10.0 million (Q3 2025), and -$7.0 million (Q2 2025).