United Parcel Service UPS
NYSE UPS
$102.58 -0.28 (-0.27%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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