Gates Industrial (GTES) Change in Receivables (2017 - 2026)
Gates Industrial (GTES) reported Change in Receivables of $59.2 million for Q1 2026, up 25.16% year-over-year from $47.3 million in Q1 2025, and up 165.92% quarter-over-quarter from -$89.8 million in Q4 2025.
Gates Industrial (GTES) Change in Receivables (2017 - 2026) Analysis & Trends
Gates Industrial (GTES) has 10 years of Change in Receivables data on file, last reported at $59.2 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $59.2 million, up 25.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 3350.0% YoY), and the FY2025 annual result was -$18.4 million, down 119.05% from the prior year.
- Change in Receivables grew to $59.2 million in Q1 2026 per GTES's latest filing, from -$89.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $88.4 million in Q2 2022 and troughed at -$89.8 million in Q4 2025.
- A 5-year average of $6.3 million and a median of $12.0 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables plunged 713.64% in 2022, then jumped 173.15% in 2025.
- A 5-year view of Change in Receivables shows it stood at -$17.9 million in 2022, then slumped by 282.68% to -$68.5 million in 2023, then advanced by 20.44% to -$54.5 million in 2024, then slumped by 64.77% to -$89.8 million in 2025, then soared by 165.92% to $59.2 million in 2026.
- Business Quant data shows GTES's Change in Receivables at $59.2 million in Q1 2026, -$89.8 million in Q4 2025, and $7.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -610.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 678.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 194.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 165.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 104.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 78.96 Mn |
| 10 | Gates Industrial | 6.51 Bn | 6.08 Bn | 338.00 Mn | 59.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 59.20 Mn |
| Mar 28, 2026 | 59.20 Mn |
| Dec 31, 2025 | -89.80 Mn |
| Dec 31, 2025 | -89.80 Mn |
| Sep 27, 2025 | 7.90 Mn |
| Sep 27, 2025 | 7.90 Mn |
| Jun 28, 2025 | 16.20 Mn |
| Jun 28, 2025 | 16.20 Mn |
| Mar 29, 2025 | 47.30 Mn |
| Mar 29, 2025 | 47.30 Mn |
| Dec 28, 2024 | -54.50 Mn |
| Dec 28, 2024 | -54.50 Mn |
| Sep 28, 2024 | -10.80 Mn |
| Sep 28, 2024 | -10.80 Mn |
| Jun 29, 2024 | 18.20 Mn |
| Jun 29, 2024 | 18.20 Mn |
| Mar 30, 2024 | 38.70 Mn |
| Mar 30, 2024 | 38.70 Mn |
| Dec 30, 2023 | -68.50 Mn |
| Dec 30, 2023 | -68.50 Mn |