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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Cemtrex (CETXP) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Cemtrex (CETXP) over the last 16 years, with Q4 2025 value amounting to -$3.4 million.

  • Cemtrex's Change in Receivables fell 7517.2% to -$3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $493686.0, marking a year-over-year increase of 16248.48%. This contributed to the annual value of $2.0 million for FY2025, which is 530.58% up from last year.
  • Latest data reveals that Cemtrex reported Change in Receivables of -$3.4 million as of Q4 2025, which was down 7517.2% from $435771.0 recorded in Q3 2025.
  • Cemtrex's 5-year Change in Receivables high stood at $3.5 million for Q1 2025, and its period low was -$3.7 million during Q2 2024.
  • For the 5-year period, Cemtrex's Change in Receivables averaged around $56599.2, with its median value being $382564.5 (2023).
  • In the last 5 years, Cemtrex's Change in Receivables soared by 68423.25% in 2022 and then tumbled by 167278.7% in 2024.
  • Cemtrex's Change in Receivables (Quarter) 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 crashed by 75.17% to -$3.4 million in 2025.
  • Its Change in Receivables stands at -$3.4 million for Q4 2025, versus $435771.0 for Q3 2025 and -$2414.0 for Q2 2025.