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
DateValue
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