Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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ALT5 Sigma (ALTS) Change in Receivables (2016 - 2025)

ALT5 Sigma filings provide 15 years of Change in Receivables readings, the most recent being $3.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 234.59% year-over-year to $3.5 million, compared with a TTM value of $949000.0 through Dec 2025, up 124.36%, and an annual FY2025 reading of $949000.0, up 124.36% over the prior year.
  • Change in Receivables hit $3.5 million in Q4 2025 for ALT5 Sigma, up from -$5.1 million 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.
  • Median Change in Receivables over the past 5 years was $76000.0 (2023), compared with a mean of $261277.8.
  • The sharpest move saw Change in Receivables surged 4866.67% in 2024, then plummeted 1289.93% in 2025.
  • Year by year, Change in Receivables stood at -$82000.0 in 2021, then skyrocketed by 4654.88% to $3.7 million in 2022, then tumbled by 76.63% to $873000.0 in 2023, then crashed by 397.02% to -$2.6 million in 2024, then skyrocketed by 234.59% to $3.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $3.5 million, -$5.1 million, and -$171000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.