ZTO Express (Cayman) (ZTOEF) Receivables (2015 - 2026)
ZTO Express (Cayman)'s (ZTOEF) quarterly Receivables came in at $255.8 million in Q1 2026, up 70.35% year-on-year from $150.1 million in Q1 2025, and up 2.76% quarter-over-quarter from $248.9 million in Q4 2025.
ZTO Express (Cayman) (ZTOEF) Receivables (2015 - 2026) Analysis & Trends
ZTO Express (Cayman) has disclosed Receivables across 12 years of filings, most recently posting $255.8 million for Q1 2026.
- Receivables for Q1 2026 came in at $255.8 million, up 70.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $255.8 million (up 70.35% YoY), and the FY2025 annual result was $245.7 million, up 7.25% from the prior year.
- Receivables came in at $255.8 million for Q1 2026 at ZTO Express (Cayman), up from $248.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.5 billion in Q4 2023 to a low of $104.4 million in Q1 2024.
- The 5-year median for Receivables is $180.4 million (2023), against an average of $350.5 million.
- Across the five-year window, Receivables soared 133282.7% in 2022 and slumped 84.94% in 2024, its largest moves.
- ZTO Express (Cayman)'s Receivables stood at $1.0 billion in 2022, then soared by 48.57% to $1.5 billion in 2023, then plunged by 84.94% to $232.8 million in 2024, then climbed by 6.94% to $248.9 million in 2025, then grew by 2.76% to $255.8 million in 2026.
- The last three Receivables figures came in at $255.8 million (Q1 2026), $248.9 million (Q4 2025), and $174.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 10.23 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 12.38 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 1.33 Bn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 2.72 Bn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 2.02 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 740.42 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 2.29 Bn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 255.77 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 158.59 Mn |
| 10 | ZTO Express (Cayman) | - | - | 469.01 Mn | 255.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 255.77 Mn |
| Dec 31, 2025 | 248.90 Mn |
| Sep 30, 2025 | 174.93 Mn |
| Jun 30, 2025 | 204.78 Mn |
| Mar 31, 2025 | 150.15 Mn |
| Dec 31, 2024 | 232.75 Mn |
| Sep 30, 2024 | 123.06 Mn |
| Jun 30, 2024 | 118.04 Mn |
| Mar 31, 2024 | 104.39 Mn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 180.37 Mn |
| Jun 30, 2023 | 181.53 Mn |
| Mar 31, 2023 | 108.60 Mn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 30, 2022 | 156.89 Mn |
| Jun 30, 2022 | 975.10 Mn |
| Mar 31, 2022 | 158.10 Mn |
| Dec 31, 2021 | 166.96 Mn |
| Sep 30, 2021 | 131.65 Mn |
| Jun 30, 2021 | 129.96 Mn |