Ferrari (RACE) Change in Receivables (2014 - 2025)

Ferrari has disclosed Change in Receivables across 12 years of filings, most recently posting -$17.6 million for Q4 2025.

• In Q4 2025, Change in Receivables rose 72.61% year-over-year to -$17.6 million; the TTM figure through Dec 2025 stood at -$15.4 million (up 84.71% YoY), while the FY2025 annual figure was -$23.3 million, up 76.82% from the prior year.
• Change in Receivables retreated to -$17.6 million in Q4 2025, from $89.6 million in the prior quarter.
• Over the last five years, Change in Receivables for RACE reached as high as $89.6 million in Q3 2025 and fell as low as -$113.2 million in Q1 2024.
• The 5-year median for Change in Receivables is -$737176.2 (2022), against an average of -$10.6 million.
• Annual changes were most pronounced in 2021 — Change in Receivables sank 3974.67% — and 2023, when it soared 641.62%.
• A 5-year view of Change in Receivables shows it stood at $48.3 million in 2021, then plunged by 88.89% to $5.4 million in 2022, then soared by 641.62% to $39.8 million in 2023, then plunged by 261.93% to -$64.4 million in 2024, then soared by 72.61% to -$17.6 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered -$17.6 million, $89.6 million, and -$14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.