Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cosmos Health (COSM) Change in Receivables (2016 - 2025)

Cosmos Health's Change in Receivables history spans 11 years, with the latest figure at $4.7 million for Q4 2025.

Quarterly results put Change in Receivables at $4.7 million for Q4 2025, up 87.48% from a year ago — trailing twelve months through Dec 2025 was $4.9 million (up 3531.57% YoY), and the annual figure for FY2025 was $4.9 million, up 3531.57%.
Change in Receivables for Q4 2025 was $4.7 million at Cosmos Health, up from $155716.0 in the prior quarter.
In the past five years, Change in Receivables ranged from a high of $4.8 million in Q3 2021 to a low of -$1.9 million in Q4 2023.
The 5-year median for Change in Receivables is $14613.5 (2025), against an average of $483937.6.
The sharpest move saw Change in Receivables soared 1673.7% in 2021, then plummeted 502.54% in 2023.
Year by year, Change in Receivables stood at $766914.0 in 2021, then tumbled by 140.57% to -$311126.0 in 2022, then plummeted by 502.54% to -$1.9 million in 2023, then skyrocketed by 234.86% to $2.5 million in 2024, then skyrocketed by 87.48% to $4.7 million in 2025.
According to Business Quant data, Change in Receivables over the past three periods came in at $4.7 million, $155716.0, and -$126489.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.