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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 -$294.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables fell 107.11% to -$294.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $4947.0, a 67.44% decrease, with the full-year FY2024 number at -$15521.0, down 319.22% from a year prior.
  • Change in Receivables was -$294.0 for Q3 2025 at Aureus Greenway Holdings, up from -$38745.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $41948.0 in Q1 2025 to a low of -$38745.0 in Q2 2025.
  • A 3-year average of $2517.4 and a median of $872.0 in 2024 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 1635.99% in 2025; the steepest drop was 107.11% in 2025.
  • Aureus Greenway Holdings' Change in Receivables stood at $32751.0 in 2023, then plummeted by 93.78% to $2038.0 in 2024, then tumbled by 114.43% to -$294.0 in 2025.
  • Per Business Quant, the three most recent readings for AGH's Change in Receivables are -$294.0 (Q3 2025), -$38745.0 (Q2 2025), and $41948.0 (Q1 2025).