Borealis Foods (BRLS) Change in Receivables (2023 - 2025)
Borealis Foods (BRLS) recorded quarterly Change in Receivables of $254882.0 in Q3 2025, down 70.96% quarter-over-quarter from $877659.0 in Q2 2025, and down 36.28% on a YoY basis from $399995.0 in Q3 2024.
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.
- 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 was $254882.0 for Q3 2025 at Borealis Foods, down from $877659.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $3.3 million in Q1 2024 to a low of -$2.5 million in Q2 2024.
- Historically, Change in Receivables has averaged $36863.1 across 3 years, with a median of $254882.0 in 2025.
- Biggest YoY gain for Change in Receivables was 632.5% in 2024; the steepest drop was 1138.93% in 2024.
- A 3-year view of Change in Receivables shows it 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.
- The last three Change in Receivables figures came in at $254882.0 (Q3 2025), $877659.0 (Q2 2025), and -$234308.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 73.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -50.40 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 331.07 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 26.91 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -18.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -30.30 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | - |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn | 254,882.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |