Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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CitroTech (CITR) Change in Receivables (2023 - 2026)

CitroTech (CITR) reported Change in Receivables of -$78733.0 for Q1 2026, down 118.38% year-over-year from $428314.0 in Q1 2025, and down 268.15% on a QoQ basis from $46822.0 in Q4 2025.

CitroTech (CITR) has 4 years of Change in Receivables data on file, last reported at -$78733.0 in Q1 2026.

  • Quarterly Change in Receivables fell 118.38% year-over-year to -$78733.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$269505.0 (down 407.73% YoY) and the FY2025 annual result came in at $237542.0, up 372.4% from the prior year.
  • Change in Receivables eased to -$78733.0 in Q1 2026 per CITR's latest filing, from $46822.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $428314.0 in Q1 2025 and bottomed at -$220965.0 in Q3 2024.
  • The 4-year median for Change in Receivables is -$30094.0 (2024), against an average of $45367.1.
  • The widest annual swing landed in 2024, when Change in Receivables tumbled 221.2%; it then surged 152.21% in 2025.
  • Tracing CITR's Change in Receivables over 4 years: stood at $245125.0 in 2023, then sank by 136.58% to -$89677.0 in 2024, then jumped by 152.21% to $46822.0 in 2025, then tumbled by 268.15% to -$78733.0 in 2026.
  • Per Business Quant, the three latest CITR Change in Receivables figures stand at -$78733.0 (Q1 2026), $46822.0 (Q4 2025), and -$145820.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 -78,733.00
Mar 31, 2026 -78,733.00
Dec 31, 2025 46,822.00
Dec 31, 2025 46,822.00
Sep 30, 2025 -145,820.00
Sep 30, 2025 -145,820.00
Jun 30, 2025 -91,774.00
Jun 30, 2025 -91,774.00
Mar 31, 2025 428,314.00
Mar 31, 2025 428,314.00
Dec 31, 2024 -89,677.00
Dec 31, 2024 -89,677.00
Sep 30, 2024 -220,965.00
Sep 30, 2024 -220,965.00
Jun 30, 2024 -30,094.00
Jun 30, 2024 -30,094.00
Mar 31, 2024 253,532.00
Mar 31, 2024 253,532.00
Dec 31, 2023 245,125.00
Dec 31, 2023 245,125.00
Sep 30, 2023 182,308.00
Sep 30, 2023 182,308.00