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

Ferrari (RACE) reported Change in Receivables of -$17.6 million for Q4 2025, up 72.61% year-over-year from -$10.2 million in Q4 2024, and down 119.7% quarter-over-quarter from $89.6 million in Q3 2025.

Ferrari (RACE) Change in Receivables (2014 - 2025) Analysis & Trends

Ferrari (RACE) has 12 years of Change in Receivables data on file, last reported at -$17.6 million in Q4 2025.

  • Change in Receivables for Q4 2025 came in at -$17.6 million, up 72.61% year-over-year; the trailing twelve-month figure through Dec 2025 was -$15.4 million (up 84.71% YoY), and the FY2025 annual result was -$23.3 million, up 76.82% from the prior year.
  • Change in Receivables declined to -$17.6 million in Q4 2025 per RACE's latest filing, from $89.6 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $89.6 million in Q3 2025 and troughed at -$113.2 million in Q1 2024.
  • A 5-year average of -$10.6 million and a median of -$737176.2 in 2022 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2021 and 2023: Change in Receivables tumbled 3974.67% in 2021, then soared 641.62% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $48.3 million in 2021, then slumped by 88.89% to $5.4 million in 2022, then soared by 641.62% to $39.8 million in 2023, then slumped by 261.93% to -$64.4 million in 2024, then soared by 72.61% to -$17.6 million in 2025.
  • Business Quant data shows RACE's Change in Receivables at -$17.6 million in Q4 2025, $89.6 million in Q3 2025, and -$14.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn -561.00 Mn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -17.65 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 1.54 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -211.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -17.65 Mn
Dec 31, 2025 -17.65 Mn
Sep 30, 2025 89.59 Mn
Sep 30, 2025 89.59 Mn
Jun 30, 2025 -14.53 Mn
Jun 30, 2025 -14.53 Mn
Mar 31, 2025 -72.85 Mn
Mar 31, 2025 -72.85 Mn
Dec 31, 2024 -64.44 Mn
Dec 31, 2024 -64.44 Mn
Sep 30, 2024 41.60 Mn
Sep 30, 2024 41.60 Mn
Jun 30, 2024 35.07 Mn
Jun 30, 2024 35.07 Mn
Mar 31, 2024 -113.17 Mn
Mar 31, 2024 -113.17 Mn
Dec 31, 2023 39.79 Mn
Dec 31, 2023 39.79 Mn
Sep 30, 2023 15.83 Mn
Sep 30, 2023 15.83 Mn