Finning International (TSX:FTT) Change In Receivables: C$-327 Mil (TTM As of Jun. 2026)

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TSX:FTT Finning International Inc TSX:FTT
80 GF Score
Price C$95.36
GF Value C$51.31
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Finning International Change In Receivables?

Finning International TSX:FTT +1.60% 80 Change In Receivables is C$-327 Mil as of Jun. 2026. GuruFocus rates TSX:FTT with a GF Score™ of 80/100 and a GF Value™ of C$51.31 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Finning International's change in receivables for the quarter that ended in Jun. 2026 was C$-170 Mil. It means Finning International's Accounts Receivable increased by C$170 Mil from Mar. 2026 to Jun. 2026 .

Finning International's change in receivables for the fiscal year that ended in Dec. 2025 was C$-36 Mil. It means Finning International's Accounts Receivable increased by C$36 Mil from Dec. 2024 to Dec. 2025 .

Finning International's Accounts Receivable for the quarter that ended in Jun. 2026 was C$1,275 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Finning International's Days Sales Outstanding for the three months ended in Jun. 2026 was 37.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Finning International's liquidation value for the three months ended in Jun. 2026 was C$-2,807 Mil.


Finning International  (TSX:FTT) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Finning International's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1275/3130*91
=37.17

2. In Ben Graham's calculation of liquidation value, Finning International's accounts receivable are only considered to be worth 75% of book value:

Finning International's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=280-5801+0.75 * 1275+0.5 * 3515
=-2,807

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Finning International Change In Receivables Related Terms


Finning International Change In Receivables Historical Data

* Premium members only.

The historical data trend for Finning International's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Finning International Change In Receivables Chart

Finning International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.00 -404.00 34.00 -140.00 -36.00

Finning International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.00 -122.00 77.00 -112.00 -170.00
TSX:FTT
80GF Score
Finning International Inc TSX:FTT
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Finning International Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-327 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of C$-327 Mil mean?
Finning International (TSX:FTT) has a Change In Receivables of C$-327 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Finning International and its competitors.
Is Finning International's Change In Receivables too high?
Finning International's current Change In Receivables is C$-327 Mil. Overall, Finning International has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finning International's Change In Receivables compare to GWW and FAST?
Finning International's Change In Receivables of C$-327 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Distribution company?
A good Change In Receivables depends on the Industrial Distribution industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Finning International and its competitors. Finning International's current Change In Receivables is C$-327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finning International stock overvalued right now?
Based on GuruFocus' analysis, Finning International (TSX:FTT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$51.31, compared to a current price of C$95.36 — trading 85.9% above its estimated fair value. The current Change In Receivables is C$-327 Mil. Finning International's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Finning International (TSX:FTT), the current Change In Receivables is C$-327 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Finning International (TSX:FTT) Overvalued in 2026?

Based on GuruFocus' analysis, Finning International stock appears to be overvalued. The current stock price of C$95.36 is trading 85.9% above its estimated GF Value™ of C$51.31. GuruFocus considers Finning International to be Significantly Overvalued.

Key valuation signals for TSX:FTT:

  • Change In Receivables: C$-327 Mil
  • GF Value™: C$51.31 vs. price of C$95.36 (85.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSX:FTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Finning International Business Description

Other Exchanges FINGF:USA0UVO:UKCIH:Germany
Address 19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, Chile, UK, Argentina and Others.
80GF Score

Get the complete analysis for TSX:FTT

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$95.36
Price
C$51.31
GF Value