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
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