Ford Motor (F-PB) Change in Receivables (2018 - 2026)

Ford Motor (F-PB) posted Change in Receivables of -$293.0 million for Q2 2026, down 119.0% sequentially from $1.5 billion in Q1 2026, and down 113.28% YoY from $2.2 billion in Q2 2025.

Ford Motor (F-PB) Change in Receivables (2018 - 2026) Analysis & Trends

Ford Motor has reported Change in Receivables for 9 years, with the latest figure at -$293.0 million in Q2 2026.

  • Quarterly Change in Receivables fell 113.28% year-over-year to -$293.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $540.0 million (down 87.71% YoY) and the FY2025 annual result came in at $2.8 billion, up 11.77% from the prior year.
  • Change in Receivables eased to -$293.0 million in Q2 2026 per F-PB's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Change in Receivables peaked at $2.2 billion in Q2 2025 and troughed at -$1.2 billion in Q4 2022.
  • A 5-year average of $574.4 million and a median of $764.5 million in 2023 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables plunged 531.38% in 2022, then jumped 230.72% in 2024.
  • Over 5 years, Change in Receivables stood at -$1.2 billion in 2022, then jumped by 70.94% to -$345.0 million in 2023, then surged by 230.72% to $451.0 million in 2024, then sank by 296.45% to -$886.0 million in 2025, then soared by 66.93% to -$293.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$293.0 million, $1.5 billion, and -$886.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 184.00 Mn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -650.79 Mn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -293.00 Mn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 20.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -293.00 Mn
Jun 30, 2026 -293.00 Mn
Mar 31, 2026 1.54 Bn
Mar 31, 2026 1.54 Bn
Dec 31, 2025 -886.00 Mn
Dec 31, 2025 -886.00 Mn
Sep 30, 2025 177.00 Mn
Sep 30, 2025 177.00 Mn
Jun 30, 2025 2.21 Bn
Jun 30, 2025 2.21 Bn
Mar 31, 2025 1.29 Bn
Mar 31, 2025 1.29 Bn
Dec 31, 2024 451.00 Mn
Dec 31, 2024 451.00 Mn
Sep 30, 2024 443.00 Mn
Sep 30, 2024 443.00 Mn
Jun 30, 2024 797.00 Mn
Jun 30, 2024 797.00 Mn
Mar 31, 2024 806.00 Mn
Mar 31, 2024 806.00 Mn