Cemtrex (CETX) Change in Receivables (2010 - 2026)
Cemtrex (CETX) posted Change in Receivables of $2.4 million for Q1 2026, up 170.51% on a QoQ basis from -$3.4 million in Q4 2025, and down 30.7% year-over-year from $3.5 million in Q1 2025.
Cemtrex (CETX) Change in Receivables (2010 - 2026) Analysis & Trends
Cemtrex's Change in Receivables history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- Quarterly Change in Receivables fell 30.7% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$581250.0 (down 153.29% YoY) and the FY2025 annual result came in at $2.0 million, up 5.31% from the prior year.
- Change in Receivables was $2.4 million for Q1 2026 at Cemtrex, up from -$3.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $3.5 million in Q1 2025 and bottomed at -$3.7 million in Q2 2024.
- A 5-year average of $406079.3 and a median of $522169.0 in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 684.23% — and 2024, when it plunged 1672.79%.
- Cemtrex's Change in Receivables stood at $1.5 million in 2022, then slumped by 54.79% to $696824.0 in 2023, then plunged by 381.88% to -$2.0 million in 2024, then plunged by 75.17% to -$3.4 million in 2025, then surged by 170.51% to $2.4 million in 2026.
- Business Quant data shows CETX's Change in Receivables at $2.4 million in Q1 2026, -$3.4 million in Q4 2025, and $435771.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 4.71 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | -58.72 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | -11.00 Mn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 360.97 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 758.00 Mn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 348.72 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | -205.20 Mn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | -1.40 Mn |
| 10 | Cemtrex | 2.59 Mn | -9.01 Mn | 6.85 Mn | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.43 Mn |
| Mar 31, 2026 | 2.43 Mn |
| Dec 31, 2025 | -3.44 Mn |
| Dec 31, 2025 | -3.44 Mn |
| Sep 30, 2025 | 435,771.00 |
| Sep 30, 2025 | 435,771.00 |
| Jun 30, 2025 | -2,414.00 |
| Jun 30, 2025 | -2,414.00 |
| Mar 31, 2025 | 3.50 Mn |
| Mar 31, 2025 | 3.50 Mn |
| Dec 31, 2024 | -1.96 Mn |
| Dec 31, 2024 | -1.96 Mn |
| Sep 30, 2024 | 3.29 Mn |
| Sep 30, 2024 | 3.29 Mn |
| Jun 30, 2024 | -3.74 Mn |
| Jun 30, 2024 | -3.74 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |
| Dec 31, 2023 | 696,824.00 |
| Dec 31, 2023 | 696,824.00 |