Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Acme United (ACU) Change in Receivables (2017 - 2026)

Acme United's Change in Receivables history spans 15 years, with the latest figure at -$960183.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 65.82% to -$960183.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $592817.0, a 75.9% decrease, with the full-year FY2025 number at $592817.0, down 75.9% from a year prior.
  • Change in Receivables hit -$960183.0 in Q4 2025 for Acme United, up from -$6.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for ACU hit a ceiling of $12.1 million in Q2 2022 and a floor of -$8.7 million in Q3 2024.
  • Historically, Change in Receivables has averaged $105599.7 across 5 years, with a median of $188500.0 in 2021.
  • Biggest five-year swings in Change in Receivables: tumbled 55166.67% in 2022 and later soared 917.12% in 2024.
  • Tracing ACU's Change in Receivables over 5 years: stood at -$1.8 million in 2021, then tumbled by 319.04% to -$7.7 million in 2022, then dropped by 2.95% to -$7.9 million in 2023, then soared by 64.44% to -$2.8 million in 2024, then surged by 65.82% to -$960183.0 in 2025.
  • Business Quant data shows Change in Receivables for ACU at -$960183.0 in Q4 2025, -$6.2 million in Q3 2025, and $5.3 million in Q2 2025.