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
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETXP) Change in Receivables (2016 - 2025)

Cemtrex's Change in Receivables history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 5108.83% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$1.4 million, down 185.56%, while the annual FY2025 figure was $2.0 million, 5.31% up from the prior year.
  • Change in Receivables reached -$3.4 million in Q4 2025 per CETXP's latest filing, down from $435771.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.2 million in Q1 2024 to a low of -$3.4 million in Q4 2025.
  • Average Change in Receivables over 5 years is $179406.1, with a median of $276121.0 recorded in 2021.
  • Peak YoY movement for Change in Receivables: skyrocketed 22108.36% in 2022, then plummeted 5108.83% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $5166.0 in 2021, then soared by 7327.6% to $383710.0 in 2022, then crashed by 57.43% to $163349.0 in 2023, then plummeted by 140.44% to -$66057.0 in 2024, then tumbled by 5108.83% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Change in Receivables are -$3.4 million (Q4 2025), $435771.0 (Q3 2025), and -$2414.0 (Q2 2025).