Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Change in Receivables (2020 - 2026)

Arhaus' Change in Receivables history spans 6 years, with the latest figure at -$408000.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 828.57% to -$408000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$589000.0, a 48.42% increase, with the full-year FY2025 number at -$589000.0, up 48.42% from a year prior.
  • Change in Receivables hit -$408000.0 in Q4 2025 for Arhaus, down from $101000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for ARHS hit a ceiling of $1.4 million in Q1 2022 and a floor of -$589000.0 in Q1 2024.
  • Historically, Change in Receivables has averaged $3150.0 across 5 years, with a median of -$83000.0 in 2022.
  • Biggest five-year swings in Change in Receivables: skyrocketed 1285.71% in 2022 and later tumbled 828.57% in 2025.
  • Tracing ARHS's Change in Receivables over 5 years: stood at -$132000.0 in 2021, then surged by 66.67% to -$44000.0 in 2022, then soared by 1081.82% to $432000.0 in 2023, then plummeted by 87.04% to $56000.0 in 2024, then tumbled by 828.57% to -$408000.0 in 2025.
  • Business Quant data shows Change in Receivables for ARHS at -$408000.0 in Q4 2025, $101000.0 in Q3 2025, and -$80000.0 in Q2 2025.