United Parcel Service (UPS) Change in Receivables (2009 - 2026)

United Parcel Service (UPS) reported 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 18 years of Change in Receivables data on file, last reported at -$1.1 billion in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$1.1 billion, down 13.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $257.0 million (down 76.59% YoY), and the FY2025 annual result was $382.0 million, down 32.51% from the prior year.
  • Change in Receivables eased to -$1.1 billion in Q1 2026 per UPS's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Change in Receivables peaked at $2.0 billion in Q4 2024 and troughed at -$2.3 billion in Q1 2023.
  • A 5-year average of -$63.0 million and a median of -$34.0 million in 2024 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 10275.0% in 2022, then sank 339.69% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $1.3 billion in 2022, then grew by 20.83% to $1.6 billion in 2023, then gained by 20.75% to $2.0 billion in 2024, then tumbled by 36.97% to $1.2 billion in 2025, then sank 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 92.26 Bn 86.49 Bn 18.44 Bn -1.09 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn -225.00 Mn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 167.09 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 197.52 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn -29.47 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 17.60 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 26.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn -
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn -7.34 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.62 Bn
Dec 31, 2023 1.62 Bn