Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ford Motor (F-PD) Change in Receivables (2018 - 2025)

Ford Motor (F-PD) has disclosed Change in Receivables for 8 consecutive years, with -$886.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 296.45% to -$886.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 11.77% year-over-year, with the annual reading at $2.8 billion for FY2025, 11.77% up from the prior year.
  • Change in Receivables hit -$886.0 million in Q4 2025 for Ford Motor, down from $177.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.2 billion in Q2 2025 to a low of -$1.2 billion in Q4 2022.
  • Historically, Change in Receivables has averaged $511.6 million across 5 years, with a median of $551.0 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 1607.69% in 2021 and later crashed 531.38% in 2022.
  • Year by year, Change in Receivables stood at -$188.0 million in 2021, then plummeted by 531.38% to -$1.2 billion in 2022, then skyrocketed by 70.94% to -$345.0 million in 2023, then surged by 230.72% to $451.0 million in 2024, then tumbled by 296.45% to -$886.0 million in 2025.
  • Business Quant data shows Change in Receivables for F-PD at -$886.0 million in Q4 2025, $177.0 million in Q3 2025, and $2.2 billion in Q2 2025.