Balance Sheet
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Ratios

Cemtrex (CETXP) Receivables (2016 - 2025)

Cemtrex's Receivables history spans 16 years, with the latest figure at $2.2 million for Q4 2025.

  • For Q4 2025, Receivables fell 79.29% year-over-year to $2.2 million; the TTM value through Dec 2025 reached $2.2 million, down 79.29%, while the annual FY2025 figure was $13.4 million, 8.55% up from the prior year.
  • Receivables reached $2.2 million in Q4 2025 per CETXP's latest filing, down from $13.4 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $13.5 million in Q1 2024 to a low of $1.4 million in Q2 2024.
  • Average Receivables over 5 years is $8.3 million, with a median of $8.0 million recorded in 2022.
  • The largest YoY upside for Receivables was 895.82% in 2025 against a maximum downside of 87.66% in 2025.
  • A 5-year view of Receivables shows it stood at $7.0 million in 2021, then increased by 13.24% to $8.0 million in 2022, then soared by 49.03% to $11.9 million in 2023, then decreased by 9.57% to $10.7 million in 2024, then tumbled by 79.29% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's Receivables are $2.2 million (Q4 2025), $13.4 million (Q3 2025), and $13.4 million (Q2 2025).