Balance Sheet
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Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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 DepletionFree 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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Aureus Greenway Holdings (AGH) Change in Receivables (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Change in Receivables for 3 consecutive years, with $26341.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 1192.49% to $26341.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29250.0 through Dec 2025, up 288.45% year-over-year, with the annual reading at $29250.0 for FY2025, 288.45% up from the prior year.
  • Change in Receivables for Q4 2025 was $26341.0 at Aureus Greenway Holdings, up from -$294.0 in the prior quarter.
  • The five-year high for Change in Receivables was $41948.0 in Q1 2025, with the low at -$38745.0 in Q2 2025.
  • Average Change in Receivables over 3 years is $5164.4, with a median of $2038.0 recorded in 2024.
  • Peak annual rise in Change in Receivables hit 1635.99% in 2025, while the deepest fall reached 107.11% in 2025.
  • Over 3 years, Change in Receivables stood at $32751.0 in 2023, then tumbled by 93.78% to $2038.0 in 2024, then soared by 1192.49% to $26341.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $26341.0, -$294.0, and -$38745.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.