Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Edible Garden AG (EDBLW) Change in Receivables (2021 - 2025)

Historic Change in Receivables for Edible Garden AG (EDBLW) over the last 5 years, with Q3 2025 value amounting to $607000.0.

  • Edible Garden AG's Change in Receivables rose 14304.96% to $607000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $546000.0, marking a year-over-year increase of 146000.0%. This contributed to the annual value of $772000.0 for FY2024, which is 32417.58% up from last year.
  • According to the latest figures from Q3 2025, Edible Garden AG's Change in Receivables is $607000.0, which was up 14304.96% from -$270000.0 recorded in Q2 2025.
  • Edible Garden AG's 5-year Change in Receivables high stood at $1.9 million for Q2 2024, and its period low was -$1.4 million during Q3 2024.
  • For the 5-year period, Edible Garden AG's Change in Receivables averaged around $95631.6, with its median value being $97000.0 (2021).
  • Within the past 5 years, the most significant YoY rise in Edible Garden AG's Change in Receivables was 87338.13% (2023), while the steepest drop was 360714.29% (2023).
  • Over the past 5 years, Edible Garden AG's Change in Receivables (Quarter) stood at $224000.0 in 2021, then skyrocketed by 45.98% to $327000.0 in 2022, then plummeted by 223.55% to -$404000.0 in 2023, then soared by 182.43% to $333000.0 in 2024, then soared by 82.28% to $607000.0 in 2025.
  • Its Change in Receivables was $607000.0 in Q3 2025, compared to -$270000.0 in Q2 2025 and -$124000.0 in Q1 2025.