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

STMicroelectronics has disclosed Change in Receivables across 18 years of filings, most recently posting -$77.0 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 120.92% year-over-year to -$77.0 million; the TTM figure through Mar 2026 stood at -$440.0 million (down 209.73% YoY), while the FY2025 annual figure was $5.0 million, up 115.62% from the prior year.
• Change in Receivables grew to -$77.0 million in Q1 2026, from -$129.0 million in the prior quarter.
• Over the last five years, Change in Receivables for STM reached as high as $734.0 million in Q4 2022 and fell as low as -$344.0 million in Q4 2023.
• The 5-year median for Change in Receivables is -$19.5 million (2024), against an average of $35.7 million.
• The widest YoY moves for Change in Receivables: up 666.15% in 2025, down 2922.22% in 2025.
• A 5-year view of Change in Receivables shows it stood at $734.0 million in 2022, then slumped by 146.87% to -$344.0 million in 2023, then soared by 91.28% to -$30.0 million in 2024, then slumped by 330.0% to -$129.0 million in 2025, then soared by 40.31% to -$77.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$77.0 million, -$129.0 million, and -$272.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.