Cardiff Lexington (CDIX) Change in Receivables (2014 - 2025)
Cardiff Lexington (CDIX) reported Change in Receivables of $1.5 million for Q3 2025, down 5.1% on a YoY basis from $1.6 million in Q3 2024, and down 10.93% quarter-over-quarter from $1.7 million in Q2 2025.
Cardiff Lexington (CDIX) Change in Receivables (2014 - 2025) Analysis & Trends
Cardiff Lexington has reported Change in Receivables for 12 years, with the latest figure at $1.5 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Receivables fell 5.1% year-over-year to $1.5 million; the trailing twelve-month figure through Sep 2025 stood at $6.3 million (up 40.58% YoY), and the FY2024 full-year result was $4.5 million, down 33.49% from the prior year.
- Change in Receivables for Q3 2025 stood at $1.5 million, down from $1.7 million in the prior quarter.
- The five-year high for Change in Receivables was $2.7 million in Q3 2023, with the low at -$343840.0 in Q1 2022.
- Historically, Change in Receivables has averaged $1.0 million across 5 years, with a median of $1.3 million in 2023.
- Annual changes were most pronounced in 2021 — Change in Receivables surged 4276.16% — and 2022, when it plunged 3875.97%.
- Cardiff Lexington's Change in Receivables stood at $2.0 million in 2021, then sank by 109.05% to -$184973.0 in 2022, then jumped by 815.52% to $1.3 million in 2023, then rose by 5.9% to $1.4 million in 2024, then advanced by 7.49% to $1.5 million in 2025.
- The last three Change in Receivables figures came in at $1.5 million (Q3 2025), $1.7 million (Q2 2025), and $1.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 218.12 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 11.22 Mn |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.69 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Sep 30, 2024 | 1.59 Mn |
| Jun 30, 2024 | 211,209.00 |
| Jun 30, 2024 | 211,209.00 |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | 1.75 Mn |