Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

Cass Information Systems (CASS) Change in Receivables (2019 - 2025)

Cass Information Systems has reported Change in Receivables over the past 7 years, most recently at -$27000.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$27000.0 for Q4 2025, up 86.7% from a year ago — trailing twelve months through Dec 2025 was $322000.0 (down 91.59% YoY), and the annual figure for FY2025 was $322000.0, down 91.59%.
  • Change in Receivables for Q4 2025 was -$27000.0 at Cass Information Systems, down from $180000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for CASS hit a ceiling of $5.3 million in Q3 2024 and a floor of -$4.2 million in Q3 2023.
  • Median Change in Receivables over the past 5 years was $208500.0 (2021), compared with a mean of $517800.0.
  • Peak annual rise in Change in Receivables hit 9340.0% in 2023, while the deepest fall reached 673.06% in 2023.
  • Cass Information Systems' Change in Receivables stood at -$26000.0 in 2021, then grew by 23.08% to -$20000.0 in 2022, then surged by 9340.0% to $1.8 million in 2023, then tumbled by 110.98% to -$203000.0 in 2024, then soared by 86.7% to -$27000.0 in 2025.
  • The last three reported values for Change in Receivables were -$27000.0 (Q4 2025), $180000.0 (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.