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
DateValue
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