Ford Motor Co (F) Change in Receivables (2018 - 2026)
Ford Motor's (F) quarterly Change in Receivables came in at -$293.0 million in Q2 2026, down 113.28% year-over-year from $2.2 billion in Q2 2025, and down 119.0% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
Ford Motor Co (F) Change in Receivables (2018 - 2026) Analysis & Trends
Ford Motor has disclosed Change in Receivables across 9 years of filings, most recently posting -$293.0 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 113.28% year-over-year to -$293.0 million; the TTM figure through Jun 2026 stood at $540.0 million (down 87.71% YoY), while the FY2025 annual figure was $2.8 billion, up 11.77% from the prior year.
- Change in Receivables came in at -$293.0 million for Q2 2026 at Ford Motor, down from $1.5 billion 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.
- Average Change in Receivables over 5 years is $574.4 million, with a median of $764.5 million recorded in 2023.
- Year-over-year, Change in Receivables tumbled 531.38% in 2022 and soared 230.72% in 2024.
- Over 5 years, Change in Receivables stood at -$1.2 billion in 2022, then surged by 70.94% to -$345.0 million in 2023, then soared by 230.72% to $451.0 million in 2024, then tumbled by 296.45% to -$886.0 million in 2025, then jumped by 66.93% to -$293.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$293.0 million in Q2 2026, $1.5 billion in Q1 2026, and -$886.0 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -293.00 Mn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | -886.00 Mn |
| Sep 30, 2025 | 177.00 Mn |
| Jun 30, 2025 | 2.21 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 451.00 Mn |
| Sep 30, 2024 | 443.00 Mn |
| Jun 30, 2024 | 797.00 Mn |
| Mar 31, 2024 | 806.00 Mn |
| Dec 31, 2023 | -345.00 Mn |
| Sep 30, 2023 | 1.17 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 732.00 Mn |
| Dec 31, 2022 | -1.19 Bn |
| Sep 30, 2022 | 514.00 Mn |
| Jun 30, 2022 | 900.00 Mn |
| Mar 31, 2022 | 956.00 Mn |
| Dec 31, 2021 | -188.00 Mn |
| Sep 30, 2021 | 424.00 Mn |