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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Alpha Pro Tech (APT) Change in Receivables (2016 - 2025)

Alpha Pro Tech (APT) has disclosed Change in Receivables for 16 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 174.3% year-over-year to $1.4 million, compared with a TTM value of $3.2 million through Dec 2025, up 279.13%, and an annual FY2025 reading of $3.2 million, up 279.13% over the prior year.
  • Change in Receivables was $1.4 million for Q4 2025 at Alpha Pro Tech, up from -$2.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $3.0 million in Q1 2023 and bottomed at -$2.9 million in Q3 2025.
  • Average Change in Receivables over 5 years is -$201444.4, with a median of -$631500.0 recorded in 2021.
  • The sharpest move saw Change in Receivables tumbled 205.87% in 2023, then soared 871.96% in 2024.
  • Year by year, Change in Receivables stood at -$594000.0 in 2021, then decreased by 17.0% to -$695000.0 in 2022, then tumbled by 179.86% to -$1.9 million in 2023, then rose by 0.57% to -$1.9 million in 2024, then soared by 174.3% to $1.4 million in 2025.
  • Business Quant data shows Change in Receivables for APT at $1.4 million in Q4 2025, -$2.9 million in Q3 2025, and $1.7 million in Q2 2025.