Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Central Garden & Pet (CENT) Change in Receivables (2016 - 2026)

Central Garden & Pet's Change in Receivables history spans 16 years, with the latest figure at $32.3 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 56.03% to $32.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$41.8 million, a 245.93% decrease, with the full-year FY2025 number at -$629000.0, up 94.7% from a year prior.
  • Change in Receivables hit $32.3 million in Q4 2025 for Central Garden & Pet, up from -$196.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for CENT hit a ceiling of $275.7 million in Q1 2022 and a floor of -$196.3 million in Q3 2025.
  • Historically, Change in Receivables has averaged -$1.6 million across 5 years, with a median of -$52.4 million in 2022.
  • Biggest five-year swings in Change in Receivables: plummeted 435.92% in 2021 and later skyrocketed 168.56% in 2023.
  • Tracing CENT's Change in Receivables over 5 years: stood at -$41.5 million in 2021, then dropped by 15.79% to -$48.1 million in 2022, then soared by 168.56% to $33.0 million in 2023, then surged by 122.87% to $73.4 million in 2024, then plummeted by 56.03% to $32.3 million in 2025.
  • Business Quant data shows Change in Receivables for CENT at $32.3 million in Q4 2025, -$196.3 million in Q3 2025, and -$56.7 million in Q2 2025.