Ford Motor Co Increase (Decrease) in Accounts Receivable and Other Operating Assets
Ford Motor Co (F) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $1.54 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-04-30
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $1.54B, a 19.17% increase year-over-year.
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was -$886.00M, a 296.45% decline year-over-year.
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was $177.00M, a 60.05% decline year-over-year.
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-06-30 was $2.21B, a 176.79% increase year-over-year.
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $2.79B, a 11.77% increase from fiscal 2024.
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $2.50B, a 4.69% decline from fiscal 2023.
- Ford Motor Co increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $2.62B.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.54B 10-Q · filed 2026-04-30 | $656.00M derived: sum of 2 quarters · filed 2026-04-30 | $833.00M derived: sum of 3 quarters · filed 2026-04-30 | $3.04B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$886.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$709.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.50B derived: sum of 3 quarters · filed 2026-02-11 | $2.79B 10-K · filed 2026-02-11 |
| 2025-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.38B derived: sum of 2 quarters · filed 2025-10-24 | $3.68B 10-Q · filed 2025-10-24 | $4.13B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.50B 10-Q · filed 2025-07-31 | $3.95B derived: sum of 3 quarters · filed 2026-04-30 | $4.39B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $1.29B 10-Q · filed 2026-04-30 | $1.75B derived: sum of 2 quarters · filed 2026-04-30 | $2.19B derived: sum of 3 quarters · filed 2026-04-30 | $2.98B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $451.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $894.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.69B derived: sum of 3 quarters · filed 2026-02-11 | $2.50B 10-K · filed 2026-02-11 |
| 2024-09-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.24B derived: sum of 2 quarters · filed 2025-10-24 | $2.05B 10-Q · filed 2025-10-24 | $1.70B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $797.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.60B 10-Q · filed 2025-07-31 | $1.26B derived: sum of 3 quarters · filed 2026-02-11 | $2.43B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $806.00M 10-Q · filed 2025-05-06 | $461.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.63B derived: sum of 3 quarters · filed 2026-02-11 | $2.69B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $827.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.89B derived: sum of 3 quarters · filed 2026-02-11 | $2.62B 10-K · filed 2026-02-11 |
| 2023-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.23B derived: sum of 2 quarters · filed 2024-10-29 | $2.96B 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.79B 10-Q · filed 2024-07-25 | ||
| 2023-03-31 | $732.00M 10-Q · filed 2024-04-25 | |||
| 2022-09-30 | $514.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.41B derived: sum of 2 quarters · filed 2023-10-27 | $2.37B 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $900.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.86B 10-Q · filed 2023-07-28 | ||
| 2022-03-31 | $956.00M 10-Q · filed 2023-05-03 | |||
| 2021-09-30 | $424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $741.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.33B 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $905.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $588.00M 10-Q · filed 2022-04-28 | |||
| 2020-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$35.00M derived: sum of 2 quarters · filed 2021-10-28 | -$74.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | -$181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$220.00M 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | -$39.00M 10-Q · filed 2021-04-29 | |||
| 2019-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $786.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.02B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $725.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $962.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $237.00M 10-Q · filed 2020-04-29 | |||
| 2018-09-30 | $2.13B 10-Q · filed 2019-10-24 |
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