Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Direct Digital Holdings (DRCT) Change in Receivables (2021 - 2026)

Direct Digital Holdings' Change in Receivables history spans 6 years, with the latest figure at -$344000.0 for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 40.89% to -$344000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.6 million, a 90.23% increase, with the full-year FY2025 number at -$1.8 million, up 94.18% from a year prior.
  • Change in Receivables came in at -$344000.0 for Q1 2026, up from -$468000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $25.1 million in Q3 2023, with the low at -$17.1 million in Q4 2023.
  • Historically, Change in Receivables has averaged -$236764.7 across 5 years, with a median of -$468000.0 in 2025.
  • Biggest five-year swings in Change in Receivables: skyrocketed 838.0% in 2022 and later tumbled 6011.37% in 2023.
  • Year by year, Change in Receivables stood at $5.0 million in 2022, then crashed by 443.5% to -$17.1 million in 2023, then skyrocketed by 95.73% to -$731000.0 in 2024, then surged by 35.98% to -$468000.0 in 2025, then rose by 26.5% to -$344000.0 in 2026.
  • Business Quant data shows Change in Receivables for DRCT at -$344000.0 in Q1 2026, -$468000.0 in Q4 2025, and -$291000.0 in Q3 2025.