STMicroelectronics (STM) Change in Receivables (2009 - 2026)

STMicroelectronics (STM) posted quarterly Change in Receivables of -$250.0 million for Q2 2026, down 757.89% year-over-year from $38.0 million in Q2 2025, and down 224.68% quarter-over-quarter from -$77.0 million in Q1 2026.

STMicroelectronics (STM) Change in Receivables (2009 - 2026) Analysis & Trends

STMicroelectronics (STM) has reported Change in Receivables for 18 consecutive years, with -$250.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Receivables fell 757.89% year-over-year to -$250.0 million; the TTM figure through Jun 2026 stood at -$728.0 million (down 298.37% YoY), while the FY2025 annual figure was $5.0 million, up 115.62% from the prior year.
  • Change in Receivables fell to -$250.0 million in Q2 2026 per STM's latest filing, from -$77.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $734.0 million in Q4 2022 and bottomed at -$344.0 million in Q4 2023.
  • Historically, Change in Receivables has averaged $13.7 million across 5 years, with a median of -$30.0 million in 2024.
  • On a YoY basis, Change in Receivables climbed as much as 666.15% in 2025 and fell as far as 2922.22% in 2025.
  • STMicroelectronics' Change in Receivables stood at $734.0 million in 2022, then sank by 146.87% to -$344.0 million in 2023, then jumped by 91.28% to -$30.0 million in 2024, then sank by 330.0% to -$129.0 million in 2025, then slumped by 93.8% to -$250.0 million in 2026.
  • Business Quant data shows STM's Change in Receivables at -$250.0 million in Q2 2026, -$77.0 million in Q1 2026, and -$129.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 2.24 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -2.49 Bn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 2.37 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 11.66 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn -280.00 Mn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn 4.00 Mn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 62,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn -181.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 275.00 Mn
10 STMicroelectronics 48.19 Bn 44.36 Bn 1.22 Bn -250.00 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -250.00 Mn
Jun 27, 2026 -250.00 Mn
Mar 28, 2026 -77.00 Mn
Mar 28, 2026 -77.00 Mn
Dec 31, 2025 -129.00 Mn
Dec 31, 2025 -129.00 Mn
Sep 27, 2025 -272.00 Mn
Sep 27, 2025 -272.00 Mn
Jun 28, 2025 38.00 Mn
Jun 28, 2025 38.00 Mn
Mar 29, 2025 368.00 Mn
Mar 29, 2025 368.00 Mn
Dec 31, 2024 -30.00 Mn
Dec 31, 2024 -30.00 Mn
Sep 28, 2024 -9.00 Mn
Sep 28, 2024 -9.00 Mn
Jun 29, 2024 72.00 Mn
Jun 29, 2024 72.00 Mn
Mar 30, 2024 -65.00 Mn
Mar 30, 2024 -65.00 Mn