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| Date | Value |
|---|---|
| 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 |