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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CitroTech (CITR) Change in Receivables (2023 - 2025)

CitroTech (CITR) has disclosed Change in Receivables for 3 consecutive years, with $46822.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 152.21% to $46822.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $237542.0 through Dec 2025, up 372.4% year-over-year, with the annual reading at $237542.0 for FY2025, 372.4% up from the prior year.
  • Change in Receivables for Q4 2025 was $46822.0 at CitroTech, up from -$145820.0 in the prior quarter.
  • The five-year high for Change in Receivables was $428314.0 in Q1 2025, with the low at -$220965.0 in Q3 2024.
  • Average Change in Receivables over 3 years is $57777.1, with a median of $8364.0 recorded in 2024.
  • The sharpest move saw Change in Receivables tumbled 221.2% in 2024, then surged 152.21% in 2025.
  • Over 3 years, Change in Receivables stood at $245125.0 in 2023, then tumbled by 136.58% to -$89677.0 in 2024, then surged by 152.21% to $46822.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $46822.0, -$145820.0, and -$91774.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.