Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Change in Receivables (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Change in Receivables for 16 consecutive years, with -$23.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 18.96% to -$23.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.4 million through Dec 2025, up 1406.47% year-over-year, with the annual reading at $21.4 million for FY2025, 1406.47% up from the prior year.
  • Change in Receivables for Q4 2025 was -$23.5 million at Distribution Solutions, down from $13.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $29.6 million in Q1 2025, with the low at -$29.0 million in Q4 2024.
  • Average Change in Receivables over 5 years is $983750.0, with a median of $3.3 million recorded in 2022.
  • The sharpest move saw Change in Receivables crashed 654.52% in 2022, then soared 1068.01% in 2024.
  • Over 5 years, Change in Receivables stood at -$1.2 million in 2021, then plummeted by 654.52% to -$9.0 million in 2022, then crashed by 191.99% to -$26.3 million in 2023, then decreased by 10.06% to -$29.0 million in 2024, then grew by 18.96% to -$23.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$23.5 million, $13.9 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.