Cash Flow Statement
Growth Metrics

DMC Global (BOOM) Change in Receivables (2010 - 2026)

DMC Global recorded quarterly Change in Receivables of -$2.4 million in Q1 2026, up 66.19% quarter-over-quarter from -$7.0 million in Q4 2025, and down 122.23% year-over-year from $10.6 million in Q1 2025.

DMC Global's Change in Receivables history runs 17 years deep, the most recent figure standing at -$2.4 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 122.23% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$19.3 million (down 232.87% YoY), while the FY2025 annual figure was -$6.4 million, down 283.7% from the prior year.
  • Change in Receivables came in at -$2.4 million for Q1 2026 at DMC Global, up from -$7.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $14.8 million in Q2 2022 to a low of -$7.0 million in Q4 2025.
  • A 5-year average of $1.8 million and a median of -$486000.0 in 2024 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables tumbled 926.28% in 2024 and surged 2275.31% in 2025, its largest moves.
  • DMC Global's Change in Receivables stood at -$593000.0 in 2022, then jumped by 221.92% to $723000.0 in 2023, then sank by 926.28% to -$6.0 million in 2024, then slipped by 16.35% to -$7.0 million in 2025, then surged by 66.19% to -$2.4 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$2.4 million, -$7.0 million, and -$4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 447.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 248.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 62.86 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -7.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 37.72 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 17.38 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -7.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.91 Mn
10 DMC Global 136.65 Mn 292.22 Mn 25.44 Mn -2.35 Mn

Historic Data

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DateValue
Mar 31, 2026 -2.35 Mn
Mar 31, 2026 -2.35 Mn
Dec 31, 2025 -6.95 Mn
Dec 31, 2025 -6.95 Mn
Sep 30, 2025 -4.30 Mn
Sep 30, 2025 -4.30 Mn
Jun 30, 2025 -5.72 Mn
Jun 30, 2025 -5.72 Mn
Mar 31, 2025 10.57 Mn
Mar 31, 2025 10.57 Mn
Dec 31, 2024 -5.97 Mn
Dec 31, 2024 -5.97 Mn
Sep 30, 2024 -4.45 Mn
Sep 30, 2024 -4.45 Mn
Jun 30, 2024 14.39 Mn
Jun 30, 2024 14.39 Mn
Mar 31, 2024 -486,000.00
Mar 31, 2024 -486,000.00
Dec 31, 2023 723,000.00
Dec 31, 2023 723,000.00
Sep 30, 2023 -5.76 Mn
Sep 30, 2023 -5.76 Mn
Jun 30, 2023 2.65 Mn
Jun 30, 2023 2.65 Mn
Mar 31, 2023 14.66 Mn
Mar 31, 2023 14.66 Mn
Dec 31, 2022 -593,000.00
Dec 31, 2022 -593,000.00
Sep 30, 2022 2.17 Mn
Sep 30, 2022 2.17 Mn
Jun 30, 2022 14.77 Mn
Jun 30, 2022 14.77 Mn
Mar 31, 2022 7.48 Mn
Mar 31, 2022 7.48 Mn
Dec 31, 2021 1.21 Mn
Dec 31, 2021 1.21 Mn
Sep 30, 2021 -3.42 Mn
Sep 30, 2021 -3.42 Mn
Jun 30, 2021 7.36 Mn
Jun 30, 2021 7.36 Mn
Mar 31, 2021 4.63 Mn
Mar 31, 2021 4.63 Mn
Dec 31, 2020 -3.34 Mn
Dec 31, 2020 -3.34 Mn
Sep 30, 2020 355,000.00
Sep 30, 2020 355,000.00
Jun 30, 2020 -16.97 Mn
Jun 30, 2020 -16.97 Mn
Mar 31, 2020 -10.28 Mn
Mar 31, 2020 -10.28 Mn
Dec 31, 2019 -11.28 Mn
Dec 31, 2019 -11.28 Mn
Sep 30, 2019 -3.62 Mn
Sep 30, 2019 -3.62 Mn
Jun 30, 2019 2.40 Mn
Jun 30, 2019 2.40 Mn
Mar 31, 2019 13.72 Mn
Mar 31, 2019 13.72 Mn
Dec 31, 2018 -5.48 Mn
Dec 31, 2018 -5.48 Mn
Sep 30, 2018 2.69 Mn
Sep 30, 2018 2.69 Mn
Jun 30, 2018 6.84 Mn
Jun 30, 2018 6.84 Mn
Mar 31, 2018 7.36 Mn
Mar 31, 2018 7.36 Mn
Dec 31, 2017 3.68 Mn
Dec 31, 2017 3.68 Mn
Sep 30, 2017 6.07 Mn
Sep 30, 2017 6.07 Mn
Jun 30, 2017 4.37 Mn
Jun 30, 2017 4.37 Mn
Mar 31, 2017 312,000.00
Mar 31, 2017 312,000.00
Dec 31, 2016 7.80 Mn
Dec 31, 2016 7.80 Mn
Sep 30, 2016 -3.36 Mn
Sep 30, 2016 -3.36 Mn
Jun 30, 2016 -3.51 Mn
Jun 30, 2016 -3.51 Mn
Mar 31, 2016 -3.61 Mn
Mar 31, 2016 -3.61 Mn
Dec 31, 2015 2.17 Mn
Dec 31, 2015 2.17 Mn
Sep 30, 2015 -1.05 Mn
Sep 30, 2015 -1.05 Mn
Jun 30, 2015 5.25 Mn
Jun 30, 2015 5.25 Mn
Mar 31, 2015 -3.98 Mn
Mar 31, 2015 -3.98 Mn
Dec 31, 2014 5.77 Mn
Dec 31, 2014 5.77 Mn
Sep 30, 2014 -6.20 Mn
Sep 30, 2014 -6.20 Mn
Jun 30, 2014 2.43 Mn
Jun 30, 2014 2.43 Mn
Mar 31, 2014 -1.57 Mn
Mar 31, 2014 -1.57 Mn
Dec 31, 2013 7.05 Mn
Dec 31, 2013 7.05 Mn
Sep 30, 2013 -10.06 Mn
Sep 30, 2013 -10.06 Mn
Jun 30, 2013 7.98 Mn
Jun 30, 2013 7.98 Mn
Mar 31, 2013 -2.78 Mn
Mar 31, 2013 -2.78 Mn
Dec 31, 2012 -1.31 Mn
Dec 31, 2012 -1.31 Mn
Sep 30, 2012 1.80 Mn
Sep 30, 2012 1.80 Mn
Jun 30, 2012 125,000.00
Jun 30, 2012 125,000.00
Mar 31, 2012 -1.34 Mn
Mar 31, 2012 -1.34 Mn
Dec 31, 2011 2.24 Mn
Dec 31, 2011 2.24 Mn
Sep 30, 2011 548,000.00
Sep 30, 2011 548,000.00
Jun 30, 2011 6.76 Mn
Jun 30, 2011 6.76 Mn
Mar 31, 2011 8,000.00
Mar 31, 2011 8,000.00
Dec 31, 2010 -225,000.00
Dec 31, 2010 -225,000.00
Sep 30, 2010 5.68 Mn
Sep 30, 2010 5.68 Mn