Central Puerto (CEPU) Change in Receivables (2016 - 2023)

Central Puerto (CEPU) has reported Change in Receivables for 8 consecutive years, with $661.5 million the latest figure, recorded in Q2 2023.

• On a quarterly basis, Change in Receivables rose 1336.01% year-over-year to $661.5 million in Q2 2023; TTM through Jun 2023 was $466.5 million, a 7.32% decrease from a year earlier, with the FY2025 full-year figure at $15.5 billion, down 80.8% from the prior year.
• Change in Receivables was $661.5 million for Q2 2023 at Central Puerto, up from $59.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $816.8 million in Q4 2019 and troughed at -$300.0 million in Q1 2022.
• A 5-year average of $307.3 million and a median of $310.5 million in 2019 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables tumbled 220.47% in 2022 and jumped 1336.01% in 2023, its largest moves.
• Over 5 years, Change in Receivables stood at $816.8 million in 2019, then retreated by 10.83% to $728.4 million in 2020, then slumped by 30.22% to $508.3 million in 2021, then slumped by 90.94% to $46.1 million in 2022, then surged by 1336.01% to $661.5 million in 2023.
• The last three Change in Receivables figures came in at $661.5 million (Q2 2023), $59.0 million (Q1 2023), and $46.1 million (Q2 2022), per Business Quant data.