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Amortizatization 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Change in Receivables (2016 - 2025)

Historic Change in Receivables for ALT5 Sigma (ALTS) over the last 15 years, with Q3 2025 value amounting to -$5.1 million.

  • ALT5 Sigma's Change in Receivables fell 128992.97% to -$5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 62418.6%. This contributed to the annual value of -$1.9 million for FY2024, which is 61117.17% down from last year.
  • According to the latest figures from Q3 2025, ALT5 Sigma's Change in Receivables is -$5.1 million, which was down 128992.97% from -$171000.0 recorded in Q2 2025.
  • In the past 5 years, ALT5 Sigma's Change in Receivables registered a high of $3.7 million during Q4 2022, and its lowest value of -$5.1 million during Q3 2025.
  • Its 5-year average for Change in Receivables is $190176.5, with a median of $3000.0 in 2023.
  • Per our database at Business Quant, ALT5 Sigma's Change in Receivables skyrocketed by 486666.67% in 2024 and then tumbled by 128992.97% in 2025.
  • ALT5 Sigma's Change in Receivables (Quarter) stood at -$82000.0 in 2021, then surged by 4654.88% to $3.7 million in 2022, then plummeted by 76.63% to $873000.0 in 2023, then tumbled by 165.64% to -$573000.0 in 2024, then plummeted by 786.74% to -$5.1 million in 2025.
  • Its Change in Receivables was -$5.1 million in Q3 2025, compared to -$171000.0 in Q2 2025 and $2.7 million in Q1 2025.