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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Caesarstone (CSTE) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Caesarstone (CSTE) over the last 14 years, with Q3 2025 value amounting to -$545000.0.

  • Caesarstone's Change in Receivables fell 10960.86% to -$545000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$651000.0, marking a year-over-year decrease of 10360.23%. This contributed to the annual value of $11.8 million for FY2023, which is 35022.97% up from last year.
  • Caesarstone's Change in Receivables amounted to -$545000.0 in Q3 2025, which was down 10960.86% from $3.0 million recorded in Q2 2025.
  • Caesarstone's Change in Receivables' 5-year high stood at $13.4 million during Q4 2022, with a 5-year trough of -$11.1 million in Q1 2022.
  • For the 5-year period, Caesarstone's Change in Receivables averaged around $994500.0, with its median value being $897500.0 (2021).
  • Examining YoY changes over the last 5 years, Caesarstone's Change in Receivables showed a top increase of 58689.87% in 2022 and a maximum decrease of 632513.97% in 2022.
  • Over the past 5 years, Caesarstone's Change in Receivables (Quarter) stood at $2.0 million in 2021, then soared by 586.9% to $13.4 million in 2022, then crashed by 32.69% to $9.0 million in 2023, then plummeted by 37.22% to $5.7 million in 2024, then tumbled by 109.61% to -$545000.0 in 2025.
  • Its last three reported values are -$545000.0 in Q3 2025, $3.0 million for Q2 2025, and -$8.8 million during Q1 2025.