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 ReceivablesDeferred TaxesDepreciation & 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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Ratios

Aureus Greenway Holdings (AGH) Change in Receivables (2023 - 2026)

Aureus Greenway Holdings has reported Change in Receivables over the past 4 years, most recently at -$2816.0 for Q1 2026.

  • Quarterly Change in Receivables fell 106.71% to -$2816.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15514.0 through Mar 2026, down 153.21% year-over-year, with the annual reading at $29250.0 for FY2025, 288.45% up from the prior year.
  • Change in Receivables was -$2816.0 for Q1 2026 at Aureus Greenway Holdings, down from $26341.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $41948.0 in Q1 2025 and troughed at -$38745.0 in Q2 2025.
  • The 4-year median for Change in Receivables is $872.0 (2024), against an average of $4366.4.
  • The largest YoY upside for Change in Receivables was 1635.99% in 2025 against a maximum downside of 107.11% in 2025.
  • A 4-year view of Change in Receivables shows it stood at $32751.0 in 2023, then crashed by 93.78% to $2038.0 in 2024, then skyrocketed by 1192.49% to $26341.0 in 2025, then plummeted by 110.69% to -$2816.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Change in Receivables are -$2816.0 (Q1 2026), $26341.0 (Q4 2025), and -$294.0 (Q3 2025).