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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cemtrex (CETX) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Cemtrex (CETX) over the last 16 years, with Q3 2025 value amounting to $435771.0.

  • Cemtrex's Change in Receivables fell 8676.16% to $435771.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 530.58%. This contributed to the annual value of $2.0 million for FY2025, which is 530.58% up from last year.
  • According to the latest figures from Q3 2025, Cemtrex's Change in Receivables is $435771.0, which was down 8676.16% from -$2414.0 recorded in Q2 2025.
  • In the past 5 years, Cemtrex's Change in Receivables ranged from a high of $3.5 million in Q1 2025 and a low of -$3.7 million during Q2 2024
  • Over the past 5 years, Cemtrex's median Change in Receivables value was $435771.0 (recorded in 2025), while the average stood at $240672.8.
  • In the last 5 years, Cemtrex's Change in Receivables soared by 68423.25% in 2022 and then tumbled by 167278.7% in 2024.
  • Quarter analysis of 5 years shows Cemtrex's Change in Receivables stood at -$2.1 million in 2021, then skyrocketed by 173.6% to $1.5 million in 2022, then tumbled by 54.79% to $696824.0 in 2023, then tumbled by 381.88% to -$2.0 million in 2024, then surged by 122.19% to $435771.0 in 2025.
  • Its last three reported values are $435771.0 in Q3 2025, -$2414.0 for Q2 2025, and $3.5 million during Q1 2025.