Cardiff Lexington (CDIX) Change in Receivables (2014 - 2025)
Cardiff Lexington (CDIX) posted quarterly Change in Receivables of $1.5 million for Q3 2025, down 5.1% year-over-year 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's Change in Receivables history runs 12 years deep, the most recent figure standing at $1.5 million for Q3 2025.
- In Q3 2025, Change in Receivables fell 5.1% year-over-year to $1.5 million; the TTM figure through Sep 2025 stood at $6.3 million (up 40.58% YoY), while the FY2024 annual figure 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.
- The 5-year median for Change in Receivables is $1.3 million (2023), against an average of $1.0 million.
- The sharpest annual moves came in 2021 and 2022: Change in Receivables jumped 4276.16% in 2021, then tumbled 3875.97% in 2022.
- 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.
- Business Quant data shows CDIX's Change in Receivables at $1.5 million in Q3 2025, $1.7 million in Q2 2025, and $1.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 5.61 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 14.05 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -13.54 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -26.18 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 3.35 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | - |
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 |