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
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Income Statement
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Ratios

Acme United (ACU) Change in Receivables (2017 - 2025)

Acme United (ACU) has disclosed Change in Receivables for 15 consecutive years, with -$960183.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 65.82% to -$960183.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $592817.0 through Dec 2025, down 75.9% year-over-year, with the annual reading at $592817.0 for FY2025, 75.9% down from the prior year.
  • Change in Receivables hit -$960183.0 in Q4 2025 for Acme United, up from -$6.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $12.1 million in Q2 2022 to a low 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.
  • Year by year, Change in Receivables stood at -$1.8 million in 2021, then crashed by 319.04% to -$7.7 million in 2022, then decreased by 2.95% to -$7.9 million in 2023, then skyrocketed by 64.44% to -$2.8 million in 2024, then soared 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.