Sempreon (CASK) Change in Receivables (2009 - 2026)
Sempreon's Change in Receivables came in at -$8.97 million for Q3 2026, compared with -$10.6 million a year earlier.
Sempreon (CASK) Change in Receivables (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Sempreon reported Change in Receivables of -$11.98 million; for FY2025, it was -$32.19 million.
- Going back by year, Change in Receivables was $4.38 million in FY2024 (-86.5%), $32.4 million in FY2023 (+93.0%), $16.79 million in FY2022 (+178.3%) and $6.03 million in FY2021 (-62.7%).
- The five-year range for quarterly Change in Receivables is -$40.59 million (Q1 2025) to $26.02 million (Q2 2024).
- Year-over-year, Change in Receivables increased in two of the last four quarters, with an average decline of 7.0%.
- The fastest year-over-year change in Change in Receivables over five years came in Q2 2023 (growth of 369.0%), and the weakest in Q4 2021 (a decline of 90.2%).
- Business Quant data shows CASK's Change in Receivables at $16.92 million (Q2 2026), -$29.44 million (Q1 2026) and $9.51 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 426.96 Bn | 415.44 Bn | 8.45 Bn | - |
| 2 | Diageo | 247.11 Bn | 229.26 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 202.87 Bn | 202.87 Bn | 37.08 Bn | - |
| 4 | Pepsico | 198.20 Bn | 156.16 Bn | 13.75 Bn | 267.00 Mn |
| 5 | Anheuser-Busch InBev | 152.44 Bn | 152.44 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 90.94 Bn | 88.18 Bn | 1.40 Bn | 71.57 Mn |
| 7 | Coca-Cola Europacific Partners | 53.25 Bn | 46.47 Bn | - | - |
| 8 | Keurig Dr Pepper | 49.46 Bn | 48.93 Bn | 3.53 Bn | 181.00 Mn |
| 9 | Ambev | 43.50 Bn | 28.41 Bn | 2.14 Bn | -48.72 Mn |
| 10 | Sempreon | 363.48 Mn | 303.27 Mn | 40.46 Mn | -8.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -8.97 Mn |
| Jun 30, 2026 | 16.92 Mn |
| Mar 31, 2026 | -29.44 Mn |
| Dec 31, 2025 | 9.51 Mn |
| Sep 30, 2025 | -10.60 Mn |
| Jun 30, 2025 | 9.49 Mn |
| Mar 31, 2025 | -40.59 Mn |
| Dec 31, 2024 | 18.35 Mn |
| Sep 30, 2024 | -28.75 Mn |
| Jun 30, 2024 | 26.02 Mn |
| Mar 31, 2024 | -11.26 Mn |
| Dec 31, 2023 | 17.42 Mn |
| Sep 30, 2023 | -20.85 Mn |
| Jun 30, 2023 | 16.61 Mn |
| Mar 31, 2023 | 19.23 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | 3.54 Mn |
| Mar 31, 2022 | 9.60 Mn |
| Dec 31, 2021 | 438,000.00 |
Sempreon Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CASK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "CASK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=CASK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();