Cash Flow Statement
Growth Metrics

Ribbon Communications (RBBN) Change in Receivables (2017 - 2026)

Ribbon Communications recorded quarterly Change in Receivables of -$27.2 million in Q1 2026, down 291.38% quarter-over-quarter from $14.2 million in Q4 2025, and up 7.56% year-over-year from -$25.3 million in Q1 2025.

Ribbon Communications' Change in Receivables history runs 10 years deep, the most recent figure standing at -$27.2 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 7.56% year-over-year to -$27.2 million; the TTM figure through Mar 2026 stood at -$17.8 million (down 231.82% YoY), while the FY2025 annual figure was -$20.0 million, down 61.26% from the prior year.
  • Change in Receivables came in at -$27.2 million for Q1 2026 at Ribbon Communications, down from $14.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $37.2 million in Q3 2024 to a low of -$60.5 million in Q1 2022.
  • A 5-year average of -$4.7 million and a median of -$1.8 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables slumped 233.09% in 2022 and soared 3365.22% in 2025, its largest moves.
  • Ribbon Communications' Change in Receivables stood at $30.3 million in 2022, then fell by 15.5% to $25.6 million in 2023, then slumped by 74.72% to $6.5 million in 2024, then jumped by 119.73% to $14.2 million in 2025, then slumped by 291.38% to -$27.2 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$27.2 million, $14.2 million, and -$29.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -2.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 8.63 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 74.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -912.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 18.55 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -252.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 179.30 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -342.00 Mn
10 Ribbon Communications 490.09 Mn 420.50 Mn 69.69 Mn -27.23 Mn

Historic Data

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DateValue
Mar 31, 2026 -27.23 Mn
Mar 31, 2026 -27.23 Mn
Dec 31, 2025 14.23 Mn
Dec 31, 2025 14.23 Mn
Sep 30, 2025 -29.68 Mn
Sep 30, 2025 -29.68 Mn
Jun 30, 2025 24.88 Mn
Jun 30, 2025 24.88 Mn
Mar 31, 2025 -29.46 Mn
Mar 31, 2025 -29.46 Mn
Dec 31, 2024 6.48 Mn
Dec 31, 2024 6.48 Mn
Sep 30, 2024 37.25 Mn
Sep 30, 2024 37.25 Mn
Jun 30, 2024 -762,000.00
Jun 30, 2024 -762,000.00
Mar 31, 2024 -55.38 Mn
Mar 31, 2024 -55.38 Mn
Dec 31, 2023 25.62 Mn
Dec 31, 2023 25.62 Mn
Sep 30, 2023 -9.81 Mn
Sep 30, 2023 -9.81 Mn
Jun 30, 2023 -1.79 Mn
Jun 30, 2023 -1.79 Mn
Mar 31, 2023 -19.74 Mn
Mar 31, 2023 -19.74 Mn
Dec 31, 2022 30.32 Mn
Dec 31, 2022 30.32 Mn
Sep 30, 2022 -20.59 Mn
Sep 30, 2022 -20.59 Mn
Jun 30, 2022 36.44 Mn
Jun 30, 2022 36.44 Mn
Mar 31, 2022 -60.46 Mn
Mar 31, 2022 -60.46 Mn
Dec 31, 2021 49.17 Mn
Dec 31, 2021 49.17 Mn
Sep 30, 2021 15.47 Mn
Sep 30, 2021 15.47 Mn
Jun 30, 2021 10.72 Mn
Jun 30, 2021 10.72 Mn
Mar 31, 2021 -28.08 Mn
Mar 31, 2021 -28.08 Mn
Dec 31, 2020 32.91 Mn
Dec 31, 2020 32.91 Mn
Sep 30, 2020 2.93 Mn
Sep 30, 2020 2.93 Mn
Jun 30, 2020 734,000.00
Jun 30, 2020 734,000.00
Mar 31, 2020 -46.16 Mn
Mar 31, 2020 -46.16 Mn
Dec 31, 2019 29.53 Mn
Dec 31, 2019 29.53 Mn
Sep 30, 2019 7.52 Mn
Sep 30, 2019 7.52 Mn
Jun 30, 2019 20.73 Mn
Jun 30, 2019 20.73 Mn
Mar 31, 2019 -53.85 Mn
Mar 31, 2019 -53.85 Mn
Dec 31, 2018 37.57 Mn
Dec 31, 2018 37.57 Mn
Sep 30, 2018 4.20 Mn
Sep 30, 2018 4.20 Mn
Jun 30, 2018 10.99 Mn
Jun 30, 2018 10.99 Mn
Mar 31, 2018 -39.74 Mn
Mar 31, 2018 -39.74 Mn
Dec 31, 2017 33.12 Mn
Dec 31, 2017 33.12 Mn
Sep 30, 2017 8.96 Mn
Sep 30, 2017 8.96 Mn
Jun 30, 2017 3.01 Mn
Jun 30, 2017 3.01 Mn
Mar 31, 2017 -14.32 Mn
Mar 31, 2017 -14.32 Mn