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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Certara (CERT) Change in Receivables (2020 - 2025)

Certara's Change in Receivables history spans 6 years, with the latest figure at $13.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 146.71% year-over-year to $13.0 million; the TTM value through Dec 2025 reached -$428000.0, down 102.64%, while the annual FY2025 figure was -$428000.0, 102.64% down from the prior year.
  • Change in Receivables reached $13.0 million in Q4 2025 per CERT's latest filing, up from -$7.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $13.0 million in Q4 2025 to a low of -$8.7 million in Q1 2025.
  • Average Change in Receivables over 5 years is $2.0 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: soared 162100.0% in 2022, then plummeted 461.82% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $3.9 million in 2021, then surged by 81.57% to $7.1 million in 2022, then fell by 11.6% to $6.3 million in 2023, then fell by 16.49% to $5.3 million in 2024, then soared by 146.71% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for CERT's Change in Receivables are $13.0 million (Q4 2025), -$7.9 million (Q3 2025), and $3.3 million (Q2 2025).