KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Change in Receivables (2017 - 2025)

STMicroelectronics has reported Change in Receivables over the past 9 years, most recently at $1.4 billion for Q2 2025.

Quarterly Change in Receivables fell 20.84% to $1.4 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jun 2025, down 20.84% year-over-year, with the annual reading at -$5.0 million for FY2025, 100.29% down from the prior year.
Change in Receivables was $1.4 billion for Q2 2025 at STMicroelectronics, down from $1.7 billion in the prior quarter.
Over five years, Change in Receivables peaked at $2.1 billion in Q3 2022 and troughed at $1.4 billion in Q2 2025.
The 5-year median for Change in Receivables is $1.7 billion (2024), against an average of $1.8 billion.
Year-over-year, Change in Receivables surged 34.27% in 2021 and then fell 20.84% in 2025.
A 5-year view of Change in Receivables shows it stood at $1.8 billion in 2021, then rose by 12.0% to $2.0 billion in 2022, then decreased by 12.13% to $1.7 billion in 2023, then increased by 1.04% to $1.7 billion in 2024, then decreased by 22.7% to $1.4 billion in 2025.
Per Business Quant, the three most recent readings for STM's Change in Receivables are $1.4 billion (Q2 2025), $1.7 billion (Q4 2024), and $1.7 billion (Q2 2024).