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
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Direct Digital Holdings (DRCT) Change in Receivables (2021 - 2025)

Direct Digital Holdings (DRCT) has disclosed Change in Receivables for 5 consecutive years, with -$468000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 35.98% to -$468000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, up 94.18% year-over-year, with the annual reading at -$1.8 million for FY2025, 94.18% up from the prior year.
  • Change in Receivables for Q4 2025 was -$468000.0 at Direct Digital Holdings, down from -$291000.0 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.
  • Average Change in Receivables over 5 years is -$19907.4, with a median of -$484000.0 recorded in 2025.
  • The sharpest move saw Change in Receivables surged 838.0% in 2022, then crashed 6011.37% in 2023.
  • Over 5 years, Change in Receivables stood at $4.0 million in 2021, then grew by 24.78% to $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.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$468000.0, -$291000.0, and -$500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.