Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Cass Information Systems (CASS) over the last 7 years, with Q3 2025 value amounting to $180000.0.

  • Cass Information Systems' Change in Receivables fell 9662.98% to $180000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$348000.0, marking a year-over-year decrease of 10524.1%. This contributed to the annual value of $3.3 million for FY2024, which is 1314.76% down from last year.
  • As of Q3 2025, Cass Information Systems' Change in Receivables stood at $180000.0, which was down 9662.98% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' Change in Receivables ranged from a high of $5.3 million in Q3 2024 and a low of -$4.2 million during Q3 2023
  • In the last 5 years, Cass Information Systems' Change in Receivables had a median value of $237000.0 in 2021 and averaged $560421.1.
  • Within the past 5 years, the most significant YoY rise in Cass Information Systems' Change in Receivables was 1313500.0% (2023), while the steepest drop was 67306.12% (2023).
  • Cass Information Systems' Change in Receivables (Quarter) stood at -$26000.0 in 2021, then increased by 23.08% to -$20000.0 in 2022, then soared by 13135.0% to $2.6 million in 2023, then tumbled by 126.74% to -$697000.0 in 2024, then soared by 125.82% to $180000.0 in 2025.
  • Its last three reported values are $180000.0 in Q3 2025, $2.1 million for Q2 2025, and -$2.0 million during Q1 2025.