Balance Sheet
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Ratios

Cemtrex (CETX) Receivables (2016 - 2025)

Cemtrex (CETX) has disclosed Receivables for 16 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 7.43% year-over-year to $11.5 million, compared with a TTM value of $11.5 million through Dec 2025, up 7.43%, and an annual FY2025 reading of $14.3 million, up 26.7% over the prior year.
  • Receivables was $11.5 million for Q4 2025 at Cemtrex, down from $14.3 million in the prior quarter.
  • Across five years, Receivables topped out at $14.3 million in Q3 2025 and bottomed at $6.2 million in Q3 2022.
  • Average Receivables over 5 years is $9.8 million, with a median of $8.8 million recorded in 2021.
  • The sharpest move saw Receivables fell 28.21% in 2022, then soared 77.14% in 2023.
  • Year by year, Receivables stood at $7.0 million in 2021, then increased by 13.24% to $8.0 million in 2022, then soared by 45.5% to $11.6 million in 2023, then decreased by 7.37% to $10.7 million in 2024, then increased by 7.43% to $11.5 million in 2025.
  • Business Quant data shows Receivables for CETX at $11.5 million in Q4 2025, $14.3 million in Q3 2025, and $13.0 million in Q2 2025.