Borealis Foods (BRLS) Change in Receivables (2023 - 2026)
Borealis Foods (BRLS) posted quarterly Change in Receivables of $254882.0 for Q3 2025, down 36.28% year-over-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 - 2026) Analysis & Trends
Borealis Foods' Change in Receivables history runs 3 years deep, the most recent figure standing at $254882.0 for Q3 2025.
- In Q3 2025, Change in Receivables fell 36.28% year-over-year to $254882.0; the TTM figure through Sep 2025 stood at -$116806.0 (up 42.81% YoY), while the FY2024 annual figure was $213212.0, up 130.2% from the prior year.
- Change in Receivables for Q3 2025 stood at $254882.0, down from $877659.0 in the prior quarter.
- The five-year high for Change in Receivables was $3.3 million in Q1 2024, with the low 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.
- Peak annual rise in Change in Receivables reached 632.5% in 2024, while the deepest fall reached 1138.93% in 2024.
- Borealis Foods' Change in Receivables stood at -$1.4 million in 2023, then rose by 29.14% to -$1.0 million in 2024, then soared by 125.11% to $254882.0 in 2025.
- Business Quant data shows BRLS's Change in Receivables at $254882.0 in Q3 2025, $877659.0 in Q2 2025, and -$234308.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.41 Bn | 27.73 Bn | 2.03 Bn | -12.00 Mn |
| 2 | General Mills | 21.51 Bn | 21.05 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Mccormick | 14.95 Bn | 14.61 Bn | 778.20 Mn | -110.70 Mn |
| 4 | Jbs | 14.84 Bn | 11.37 Bn | 4.91 Bn | 683.56 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 10.60 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn | 26.91 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.43 Bn | 10.27 Bn | 503.37 Mn | 59.01 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Borealis Foods | 40.07 Mn | 39.57 Mn | 838,891.00 | -872,663.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -872,663.00 |
| Mar 31, 2026 | -872,663.00 |
| Dec 31, 2025 | -233,405.00 |
| Dec 31, 2025 | -233,405.00 |
| 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 |