Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cemtrex (CETX) Change in Receivables (2016 - 2025)

Cemtrex (CETX) has disclosed Change in Receivables for 16 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 75.17% year-over-year to -$3.4 million, compared with a TTM value of -$1.6 million through Dec 2025, down 100.62%, and an annual FY2025 reading of -$108488.0, down 105.8% over the prior year.
  • Change in Receivables was -$3.4 million for Q4 2025 at Cemtrex, down from -$1.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $3.5 million in Q1 2025 and bottomed at -$3.4 million in Q4 2025.
  • Average Change in Receivables over 5 years is -$92451.6, with a median of -$10524.0 recorded in 2021.
  • Peak annual rise in Change in Receivables hit 29736.84% in 2022, while the deepest fall reached 9553.7% in 2022.
  • Year by year, Change in Receivables stood at $5166.0 in 2021, then surged by 29736.84% to $1.5 million in 2022, then tumbled by 54.79% to $696824.0 in 2023, then plummeted by 381.88% to -$2.0 million in 2024, then crashed by 75.17% to -$3.4 million in 2025.
  • Business Quant data shows Change in Receivables for CETX at -$3.4 million in Q4 2025, -$1.6 million in Q3 2025, and -$2414.0 in Q2 2025.