United Parcel Service (UPS) Change in Receivables (2009 - 2026)
United Parcel Service (UPS) posted quarterly Change in Receivables of -$1.1 billion for Q1 2026, down 13.02% year-over-year from -$1.2 billion in Q1 2025, and down 187.78% quarter-over-quarter from $1.2 billion in Q4 2025.
United Parcel Service (UPS) Change in Receivables (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has reported Change in Receivables for 18 consecutive years, with -$1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 13.02% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at $257.0 million (down 76.59% YoY), while the FY2025 annual figure was $382.0 million, down 32.51% from the prior year.
- Change in Receivables retreated to -$1.1 billion in Q1 2026 per UPS's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Change in Receivables topped out at $2.0 billion in Q4 2024 and bottomed at -$2.3 billion in Q1 2023.
- Historically, Change in Receivables has averaged -$63.0 million across 5 years, with a median of -$34.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Receivables soared 10275.0% — and 2025, when it sank 339.69%.
- United Parcel Service's Change in Receivables stood at $1.3 billion in 2022, then increased by 20.83% to $1.6 billion in 2023, then advanced by 20.75% to $2.0 billion in 2024, then plunged by 36.97% to $1.2 billion in 2025, then slumped by 187.78% to -$1.1 billion in 2026.
- Business Quant data shows UPS's Change in Receivables at -$1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and -$314.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 755.00 Mn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.16 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 133.82 Mn |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | 575.86 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 506.81 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | - |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | 176.45 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 37.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | -10.26 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 755.00 Mn |
| Jun 30, 2026 | 755.00 Mn |
| Mar 31, 2026 | -1.09 Bn |
| Mar 31, 2026 | -1.09 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | -314.00 Mn |
| Sep 30, 2025 | -314.00 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Jun 30, 2025 | 420.00 Mn |
| Mar 31, 2025 | -960.00 Mn |
| Mar 31, 2025 | -960.00 Mn |
| Dec 31, 2024 | 1.96 Bn |
| Dec 31, 2024 | 1.96 Bn |
| Sep 30, 2024 | 131.00 Mn |
| Sep 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | -1.49 Bn |
| Mar 31, 2024 | -1.49 Bn |