Borealis Foods (BRLS) Change in Receivables (2023 - 2025)

Borealis Foods' (BRLS) quarterly Change in Receivables came in at $254882.0 in Q3 2025, down 36.28% year-on-year from $399995.0 in Q3 2024, and down 70.96% quarter-over-quarter from $877659.0 in Q2 2025.

Borealis Foods (BRLS) Change in Receivables (2023 - 2025) Analysis & Trends

Borealis Foods' Change in Receivables history runs 3 years deep, the most recent figure standing at $254882.0 for Q3 2025.

  • On a quarterly basis, Change in Receivables fell 36.28% year-over-year to $254882.0 in Q3 2025; TTM through Sep 2025 was -$116806.0, a 42.81% increase from a year earlier, with the FY2024 full-year figure at $213212.0, up 130.2% from the prior year.
  • Change in Receivables retreated to $254882.0 in Q3 2025 per BRLS's latest filing, from $877659.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $3.3 million in Q1 2024 and bottomed at -$2.5 million in Q2 2024.
  • The 3-year median for Change in Receivables is $254882.0 (2025), against an average of $36863.1.
  • Biggest YoY gain for Change in Receivables was 632.5% in 2024; the steepest drop was 1138.93% in 2024.
  • Year by year, Change in Receivables stood at -$1.4 million in 2023, then gained by 29.14% to -$1.0 million in 2024, then jumped by 125.11% to $254882.0 in 2025.
  • Per Business Quant, the three latest BRLS Change in Receivables figures stand at $254882.0 (Q3 2025), $877659.0 (Q2 2025), and -$234308.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 73.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -56.20 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 26.91 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -110.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -1.76 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -7.51 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 33.30 Mn
10 Borealis Foods 18.67 Mn 18.61 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 254,882.00
Sep 30, 2025 254,882.00
Jun 30, 2025 877,659.00
Jun 30, 2025 877,659.00
Mar 31, 2025 -234,308.00
Mar 31, 2025 -234,308.00
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn
Sep 30, 2024 399,995.00
Sep 30, 2024 399,995.00
Jun 30, 2024 -2.47 Mn
Jun 30, 2024 -2.47 Mn
Mar 31, 2024 3.30 Mn
Mar 31, 2024 3.30 Mn
Dec 31, 2023 -1.43 Mn
Dec 31, 2023 -1.43 Mn
Sep 30, 2023 475,501.00
Sep 30, 2023 475,501.00
Jun 30, 2023 -199,567.00
Jun 30, 2023 -199,567.00