Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Aqua Metals (AQMS) Change in Receivables (2017 - 2025)

Aqua Metals has reported Change in Receivables over the past 9 years, most recently at -$128000.0 for Q2 2025.

  • Quarterly results put Change in Receivables at -$128000.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was -$486000.0 (down 218.54% YoY), and the annual figure for FY2024 was -$67000.0, down 221.82%.
  • Change in Receivables for Q2 2025 was -$128000.0 at Aqua Metals, down from $128000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for AQMS hit a ceiling of $486000.0 in Q3 2024 and a floor of -$486000.0 in Q4 2024.
  • Median Change in Receivables over the past 5 years was -$12000.0 (2023), compared with a mean of $6176.5.
  • Peak annual rise in Change in Receivables hit 1969.23% in 2024, while the deepest fall reached 5300.0% in 2024.
  • Aqua Metals' Change in Receivables stood at $19000.0 in 2021, then plummeted by 42.11% to $11000.0 in 2022, then crashed by 181.82% to -$9000.0 in 2023, then crashed by 5300.0% to -$486000.0 in 2024, then soared by 73.66% to -$128000.0 in 2025.
  • The last three reported values for Change in Receivables were -$128000.0 (Q2 2025), $128000.0 (Q1 2025), and -$486000.0 (Q4 2024) per Business Quant data.