Cemtrex (CETX) Change in Receivables (2010 - 2026)
Cemtrex's (CETX) quarterly Change in Receivables came in at $2.4 million in Q1 2026, down 30.7% YoY from $3.5 million in Q1 2025, and up 170.51% on a QoQ basis from -$3.4 million in Q4 2025.
Cemtrex (CETX) Change in Receivables (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Change in Receivables data on file, last reported at $2.4 million in 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 advanced to $2.4 million in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $3.5 million in Q1 2025 to a low of -$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 sank 1672.79%.
- Tracing CETX's Change in Receivables over 5 years: stood at $1.5 million in 2022, then plunged by 54.79% to $696824.0 in 2023, then slumped by 381.88% to -$2.0 million in 2024, then slumped by 75.17% to -$3.4 million in 2025, then soared by 170.51% to $2.4 million in 2026.
- The last three Change in Receivables figures came in at $2.4 million (Q1 2026), -$3.4 million (Q4 2025), and $435771.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.08 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 72.83 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -11.00 Mn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 423.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -29.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 47.02 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 128.65 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 435.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Cemtrex | 2.80 Mn | -8.80 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 |