Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Crimson Wine (CWGL) Change in Receivables (2016 - 2025)

Crimson Wine (CWGL) has 14 years of Change in Receivables data on record, last reported at -$2.6 million in Q3 2025.

  • For Q3 2025, Change in Receivables fell 342.33% year-over-year to -$2.6 million; the TTM value through Sep 2025 reached -$739000.0, up 72.78%, while the annual FY2024 figure was $1.5 million, 87.83% up from the prior year.
  • Change in Receivables reached -$2.6 million in Q3 2025 per CWGL's latest filing, down from $3.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $4.6 million in Q3 2023 and bottomed at -$4.1 million in Q1 2025.
  • Average Change in Receivables over 5 years is -$96315.8, with a median of -$211000.0 recorded in 2023.
  • Peak YoY movement for Change in Receivables: plummeted 967.74% in 2022, then soared 1223.55% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$2.0 million in 2021, then skyrocketed by 146.13% to $911000.0 in 2022, then tumbled by 304.06% to -$1.9 million in 2023, then skyrocketed by 229.1% to $2.4 million in 2024, then tumbled by 209.25% to -$2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$2.6 million in Q3 2025, $3.6 million in Q2 2025, and -$4.1 million in Q1 2025.