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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Adm Endeavors (ADMQ) Change in Receivables (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Change in Receivables for 11 consecutive years, with $28514.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables rose 160.08% to $28514.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $32261.0, a 58.15% decrease, with the full-year FY2024 number at -$33890.0, down 154.79% from a year prior.
  • Change in Receivables was $28514.0 for Q3 2025 at Adm Endeavors, up from $14498.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $551308.0 in Q3 2021 to a low of -$478178.0 in Q1 2022.
  • A 5-year average of $19101.4 and a median of $14498.0 in 2025 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 762.94% in 2021; the steepest drop was 1269.48% in 2021.
  • Adm Endeavors' Change in Receivables stood at $205786.0 in 2021, then crashed by 243.31% to -$294920.0 in 2022, then skyrocketed by 135.64% to $105119.0 in 2023, then tumbled by 105.57% to -$5854.0 in 2024, then surged by 587.09% to $28514.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Change in Receivables are $28514.0 (Q3 2025), $14498.0 (Q2 2025), and -$4897.0 (Q1 2025).