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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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American Picture House (APHP) Change in Receivables (2023 - 2025)

American Picture House's Change in Receivables history spans 3 years, with the latest figure at -$29674.0 for Q1 2025.

  • For Q1 2025, Change in Receivables fell 249.66% year-over-year to -$29674.0; the TTM value through Sep 2025 reached -$35000.0, down 122.77%, while the annual FY2024 figure was -$2274.0, 555.33% down from the prior year.
  • Change in Receivables for Q1 2025 was -$29674.0 at American Picture House, down from -$5326.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $150645.0 in Q4 2023 and bottomed at -$150824.0 in Q2 2023.
  • The 3-year median for Change in Receivables is -$4519.5 (2024), against an average of -$4036.9.
  • The largest annual shift saw Change in Receivables surged 11901.79% in 2024 before it tumbled 249.66% in 2025.
  • A 3-year view of Change in Receivables shows it stood at $150645.0 in 2023, then crashed by 103.54% to -$5326.0 in 2024, then crashed by 457.15% to -$29674.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Change in Receivables are -$29674.0 (Q1 2025), -$5326.0 (Q4 2024), and -$3713.0 (Q3 2024).