Balance Sheet
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 IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Cosmos Health (COSM) Change in Receivables (2016 - 2025)

Cosmos Health (COSM) has disclosed Change in Receivables for 11 consecutive years, with $2.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables rose 781.47% year-over-year to $2.6 million, compared with a TTM value of $2.6 million through Sep 2025, down 50.14%, and an annual FY2024 reading of $136028.0, down 97.52% over the prior year.
  • Change in Receivables was $2.6 million for Q3 2025 at Cosmos Health, up from -$90024.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $5.4 million in Q4 2021 and bottomed at -$1.5 million in Q2 2022.
  • Average Change in Receivables over 5 years is $907276.7, with a median of $183140.0 recorded in 2023.
  • The sharpest move saw Change in Receivables surged 1413.29% in 2021, then crashed 3617.91% in 2023.
  • Year by year, Change in Receivables stood at $5.4 million in 2021, then plummeted by 52.24% to $2.6 million in 2022, then skyrocketed by 95.54% to $5.1 million in 2023, then crashed by 100.8% to -$40484.0 in 2024, then surged by 6547.95% to $2.6 million in 2025.
  • Business Quant data shows Change in Receivables for COSM at $2.6 million in Q3 2025, -$90024.0 in Q2 2025, and $134483.0 in Q1 2025.