Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Artesian Resources (ARTNB) Change in Receivables (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Change in Receivables for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 186.63% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 2055.64% year-over-year, with the annual reading at -$5.0 million for FY2025, 2055.64% down from the prior year.
  • Change in Receivables for Q4 2025 was -$2.0 million at Artesian Resources, up from -$2.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $3.6 million in Q3 2022, with the low at -$3.2 million in Q1 2023.
  • Average Change in Receivables over 5 years is -$102350.0, with a median of $58000.0 recorded in 2021.
  • The sharpest move saw Change in Receivables tumbled 652.51% in 2021, then soared 2751.47% in 2022.
  • Over 5 years, Change in Receivables stood at $252000.0 in 2021, then skyrocketed by 76.59% to $445000.0 in 2022, then soared by 378.2% to $2.1 million in 2023, then grew by 8.98% to $2.3 million in 2024, then crashed by 186.63% to -$2.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$2.0 million, -$2.8 million, and $974000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.