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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Borealis Foods (BRLSW) Change in Receivables (2023 - 2025)

Historic Change in Receivables for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to $254882.0.

  • Borealis Foods' Change in Receivables fell 3627.87% to $254882.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$116806.0, marking a year-over-year increase of 4281.28%. This contributed to the annual value of $213212.0 for FY2024, which is 13020.21% up from last year.
  • Per Borealis Foods' latest filing, its Change in Receivables stood at $254882.0 for Q3 2025, which was down 3627.87% from $877659.0 recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Change in Receivables registered a high of $3.3 million during Q1 2024, and its lowest value of -$2.5 million during Q2 2024.
  • Over the past 3 years, Borealis Foods' median Change in Receivables value was $254882.0 (recorded in 2025), while the average stood at $36863.1.
  • Within the past 5 years, the most significant YoY rise in Borealis Foods' Change in Receivables was 63249.54% (2024), while the steepest drop was 113893.23% (2024).
  • Quarter analysis of 3 years shows Borealis Foods' Change in Receivables stood at -$1.4 million in 2023, then grew by 29.14% to -$1.0 million in 2024, then skyrocketed by 125.11% to $254882.0 in 2025.
  • Its last three reported values are $254882.0 in Q3 2025, $877659.0 for Q2 2025, and -$234308.0 during Q1 2025.