Creative Realities (CREX) Change in Receivables (2010 - 2026)
Creative Realities (CREX) reported Change in Receivables of -$4.5 million for Q1 2026, down 290.37% year-over-year from $2.4 million in Q1 2025, and down 184.21% on a QoQ basis from $5.4 million in Q4 2025.
Creative Realities (CREX) has 17 years of Change in Receivables data on file, last reported at -$4.5 million in Q1 2026.
- Quarterly Change in Receivables fell 290.37% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$849000.0 (down 124.4% YoY) and the FY2025 annual result came in at $6.1 million, up 427.35% from the prior year.
- Change in Receivables fell to -$4.5 million in Q1 2026 per CREX's latest filing, from $5.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $6.4 million in Q4 2023 and bottomed at -$4.5 million in Q1 2026.
- The 5-year median for Change in Receivables is $105000.0 (2024), against an average of $468470.6.
- Peak annual rise in Change in Receivables reached 719.35% in 2025, while the deepest fall reached 2344.76% in 2025.
- Tracing CREX's Change in Receivables over 5 years: stood at $1.1 million in 2022, then surged by 489.56% to $6.4 million in 2023, then slumped by 113.48% to -$868000.0 in 2024, then surged by 719.35% to $5.4 million in 2025, then sank by 184.21% to -$4.5 million in 2026.
- Per Business Quant, the three latest CREX Change in Receivables figures stand at -$4.5 million (Q1 2026), $5.4 million (Q4 2025), and $659000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | Creative Realities | 13.73 Mn | 11.90 Mn | 5.60 Mn | -4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.53 Mn |
| Mar 31, 2026 | -4.53 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Sep 30, 2025 | 659,000.00 |
| Sep 30, 2025 | 659,000.00 |
| Jun 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Mar 31, 2025 | 2.38 Mn |
| Dec 31, 2024 | -868,000.00 |
| Dec 31, 2024 | -868,000.00 |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 105,000.00 |
| Jun 30, 2024 | 105,000.00 |
| Mar 31, 2024 | -2.95 Mn |
| Mar 31, 2024 | -2.95 Mn |
| Dec 31, 2023 | 6.44 Mn |
| Dec 31, 2023 | 6.44 Mn |
| Sep 30, 2023 | -622,000.00 |
| Sep 30, 2023 | -622,000.00 |
| Jun 30, 2023 | -281,000.00 |
| Jun 30, 2023 | -281,000.00 |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | -1.20 Mn |
| Sep 30, 2022 | -1.20 Mn |
| Jun 30, 2022 | 311,000.00 |
| Jun 30, 2022 | 311,000.00 |
| Mar 31, 2022 | 3.72 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Dec 31, 2021 | 519,000.00 |
| Dec 31, 2021 | 519,000.00 |
| Sep 30, 2021 | 597,000.00 |
| Sep 30, 2021 | 597,000.00 |
| Jun 30, 2021 | -1.93 Mn |
| Jun 30, 2021 | -1.93 Mn |
| Mar 31, 2021 | 1.49 Mn |
| Mar 31, 2021 | 1.49 Mn |
| Dec 31, 2020 | -1.27 Mn |
| Dec 31, 2020 | -1.27 Mn |
| Sep 30, 2020 | 1.11 Mn |
| Sep 30, 2020 | 1.11 Mn |
| Jun 30, 2020 | -575,000.00 |
| Jun 30, 2020 | -575,000.00 |
| Mar 31, 2020 | -1.06 Mn |
| Mar 31, 2020 | -1.06 Mn |
| Dec 31, 2019 | -580,000.00 |
| Dec 31, 2019 | -580,000.00 |
| Sep 30, 2019 | -1.23 Mn |
| Sep 30, 2019 | -1.23 Mn |
| Jun 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -1.06 Mn |
| Mar 31, 2019 | 556,000.00 |
| Mar 31, 2019 | 556,000.00 |
| Dec 31, 2018 | -764,000.00 |
| Dec 31, 2018 | -764,000.00 |
| Sep 30, 2018 | -245,000.00 |
| Sep 30, 2018 | -245,000.00 |
| Jun 30, 2018 | 592,000.00 |
| Jun 30, 2018 | 592,000.00 |
| Mar 31, 2018 | -596,000.00 |
| Mar 31, 2018 | -596,000.00 |
| Dec 31, 2017 | 1.14 Mn |
| Dec 31, 2017 | 1.14 Mn |
| Sep 30, 2017 | 1.15 Mn |
| Sep 30, 2017 | 1.15 Mn |
| Jun 30, 2017 | 1.62 Mn |
| Jun 30, 2017 | 1.62 Mn |
| Mar 31, 2017 | -2.16 Mn |
| Mar 31, 2017 | -2.16 Mn |
| Dec 31, 2016 | 2.20 Mn |
| Dec 31, 2016 | 2.20 Mn |
| Sep 30, 2016 | 72,000.00 |
| Sep 30, 2016 | 72,000.00 |
| Jun 30, 2016 | 934,000.00 |
| Jun 30, 2016 | 934,000.00 |
| Mar 31, 2016 | 153,000.00 |
| Mar 31, 2016 | 153,000.00 |
| Dec 31, 2015 | -2.79 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Sep 30, 2015 | -224,000.00 |
| Sep 30, 2015 | -224,000.00 |
| Jun 30, 2015 | -682,000.00 |
| Jun 30, 2015 | -682,000.00 |
| Mar 31, 2015 | -680,000.00 |
| Mar 31, 2015 | -680,000.00 |
| Dec 31, 2014 | 542,000.00 |
| Dec 31, 2014 | 542,000.00 |
| Sep 30, 2014 | -476,000.00 |
| Sep 30, 2014 | -476,000.00 |
| Jun 30, 2014 | 2.27 Mn |
| Jun 30, 2014 | 2.27 Mn |
| Mar 31, 2014 | -1.57 Mn |
| Mar 31, 2014 | -1.57 Mn |
| Dec 31, 2013 | -674,000.00 |
| Dec 31, 2013 | -674,000.00 |
| Sep 30, 2013 | 93,000.00 |
| Sep 30, 2013 | 93,000.00 |
| Jun 30, 2013 | 551,000.00 |
| Jun 30, 2013 | 551,000.00 |
| Mar 31, 2013 | -451,000.00 |
| Mar 31, 2013 | -451,000.00 |
| Dec 31, 2012 | 212,000.00 |
| Dec 31, 2012 | 212,000.00 |
| Sep 30, 2012 | 170,000.00 |
| Sep 30, 2012 | 170,000.00 |
| Jun 30, 2012 | -146,000.00 |
| Jun 30, 2012 | -146,000.00 |
| Mar 31, 2012 | -225,000.00 |
| Mar 31, 2012 | -225,000.00 |
| Dec 31, 2011 | -366,000.00 |
| Dec 31, 2011 | -366,000.00 |
| Sep 30, 2011 | -1.56 Mn |
| Sep 30, 2011 | -1.56 Mn |
| Jun 30, 2011 | 1.36 Mn |
| Jun 30, 2011 | 1.36 Mn |
| Mar 31, 2011 | -587,000.00 |
| Mar 31, 2011 | -587,000.00 |
| Dec 31, 2010 | 365,000.00 |
| Dec 31, 2010 | 365,000.00 |
| Sep 30, 2010 | 478,000.00 |
| Sep 30, 2010 | 478,000.00 |