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AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Change in Receivables (2016 - 2025)

ALT5 Sigma (ALTS) has disclosed Change in Receivables for 15 consecutive years, with -$5.1 million as the latest value for Q3 2025.

  • Quarterly Change in Receivables fell 1289.93% to -$5.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Sep 2025, down 624.19% year-over-year, with the annual reading at -$1.9 million for FY2024, 611.17% down from the prior year.
  • Change in Receivables for Q3 2025 was -$5.1 million at ALT5 Sigma, down from -$171000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $3.7 million in Q4 2022, with the low at -$5.1 million in Q3 2025.
  • Average Change in Receivables over 5 years is $190176.5, with a median of $3000.0 recorded in 2023.
  • The sharpest move saw Change in Receivables skyrocketed 4866.67% in 2024, then crashed 1289.93% in 2025.
  • Over 5 years, Change in Receivables stood at -$82000.0 in 2021, then surged by 4654.88% to $3.7 million in 2022, then crashed by 76.63% to $873000.0 in 2023, then tumbled by 165.64% to -$573000.0 in 2024, then tumbled by 786.74% to -$5.1 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$5.1 million, -$171000.0, and $2.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.