Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Shift4 Payments (FOUR-PA) Change in Receivables (2019 - 2026)

Shift4 Payments filings provide 7 years of Change in Receivables readings, the most recent being -$11.9 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 141.03% to -$11.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a 106.67% decrease, with the full-year FY2025 number at -$5.0 million, down 106.67% from a year prior.
  • Change in Receivables hit -$11.9 million in Q4 2025 for Shift4 Payments, up from -$17.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $51.3 million in Q2 2021 to a low of -$62.2 million in Q4 2022.
  • Median Change in Receivables over the past 5 years was $13.2 million (2023), compared with a mean of $12.0 million.
  • Biggest five-year swings in Change in Receivables: soared 968.75% in 2021 and later tumbled 2940.0% in 2025.
  • Shift4 Payments' Change in Receivables stood at $22.7 million in 2021, then tumbled by 374.01% to -$62.2 million in 2022, then soared by 114.79% to $9.2 million in 2023, then skyrocketed by 215.22% to $29.0 million in 2024, then crashed by 141.03% to -$11.9 million in 2025.
  • The last three reported values for Change in Receivables were -$11.9 million (Q4 2025), -$17.1 million (Q3 2025), and $39.2 million (Q2 2025) per Business Quant data.