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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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CISO Global (CISO) Change in Receivables (2019 - 2025)

CISO Global's Change in Receivables history spans 7 years, with the latest figure at -$322331.0 for Q3 2025.

  • For Q3 2025, Change in Receivables fell 29.03% year-over-year to -$322331.0; the TTM value through Sep 2025 reached -$581019.0, up 78.72%, while the annual FY2024 figure was -$2.4 million, 16.17% down from the prior year.
  • Change in Receivables for Q3 2025 was -$322331.0 at CISO Global, down from -$74408.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.6 million in Q2 2023 and bottomed at -$2.3 million in Q3 2023.
  • The 5-year median for Change in Receivables is -$249815.0 (2024), against an average of -$87514.9.
  • The largest YoY upside for Change in Receivables was 2464.87% in 2021 against a maximum downside of 1411.68% in 2021.
  • A 5-year view of Change in Receivables shows it stood at $2.0 million in 2021, then decreased by 6.75% to $1.9 million in 2022, then tumbled by 121.2% to -$396046.0 in 2023, then skyrocketed by 77.66% to -$88469.0 in 2024, then crashed by 264.34% to -$322331.0 in 2025.
  • Per Business Quant, the three most recent readings for CISO's Change in Receivables are -$322331.0 (Q3 2025), -$74408.0 (Q2 2025), and -$95811.0 (Q1 2025).