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 - 2025)

Central Garden & Pet (CENT) has disclosed Change in Receivables for 16 consecutive years, with $32.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 56.03% to $32.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.8 million through Dec 2025, down 245.93% year-over-year, with the annual reading at -$629000.0 for FY2025, 94.7% up from the prior year.
  • Change in Receivables hit $32.3 million in Q4 2025 for Central Garden & Pet, up from -$196.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $275.7 million in Q1 2022 to a low 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.
  • Year by year, Change in Receivables stood at -$41.5 million in 2021, then decreased by 15.79% to -$48.1 million in 2022, then skyrocketed by 168.56% to $33.0 million in 2023, then soared by 122.87% to $73.4 million in 2024, then tumbled 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.