Gates Industrial (GTES) Change in Receivables (2017 - 2026)

Gates Industrial's (GTES) quarterly Change in Receivables came in at $59.2 million in Q1 2026, up 25.16% year-on-year from $47.3 million in Q1 2025, and up 165.92% on a QoQ basis 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.

  • On a quarterly basis, Change in Receivables rose 25.16% year-over-year to $59.2 million in Q1 2026; TTM through Mar 2026 was -$6.5 million, a 3350.0% decrease from a year earlier, with the FY2025 full-year figure at -$18.4 million, down 119.05% from the prior year.
  • Change in Receivables for Q1 2026 stood at $59.2 million, up from -$89.8 million in the prior quarter.
  • Over the last five years, Change in Receivables for GTES reached as high as $88.4 million in Q2 2022 and fell as low as -$89.8 million in Q4 2025.
  • Historically, Change in Receivables has averaged $6.3 million across 5 years, with a median of $12.0 million in 2025.
  • Across the five-year window, Change in Receivables sank 713.64% in 2022 and surged 173.15% in 2025, its largest moves.
  • Year by year, Change in Receivables stood at -$17.9 million in 2022, then plunged by 282.68% to -$68.5 million in 2023, then increased by 20.44% to -$54.5 million in 2024, then tumbled by 64.77% to -$89.8 million in 2025, then soared by 165.92% to $59.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $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 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 399.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 165.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 104.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -59.70 Mn
10 Gates Industrial 6.83 Bn 6.05 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