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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Esg (ESGH) Change in Receivables (2023 - 2025)

Historic Change in Receivables for Esg (ESGH) over the last 3 years, with Q3 2025 value amounting to -$2.6 million.

  • Esg's Change in Receivables fell 30867.76% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$244461.0, marking a year-over-year decrease of 12178.3%. This contributed to the annual value of $3.0 million for FY2024, which is 785343.93% up from last year.
  • Esg's Change in Receivables amounted to -$2.6 million in Q3 2025, which was down 30867.76% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Esg's Change in Receivables registered a high of $1.7 million during Q4 2024, and its lowest value of -$2.6 million during Q3 2025.
  • Moreover, its 3-year median value for Change in Receivables was $112415.0 (2023), whereas its average is $92528.9.
  • Within the past 5 years, the most significant YoY rise in Esg's Change in Receivables was 218043.52% (2025), while the steepest drop was 46532.84% (2025).
  • Quarter analysis of 3 years shows Esg's Change in Receivables stood at -$178271.0 in 2023, then skyrocketed by 1034.02% to $1.7 million in 2024, then tumbled by 254.2% to -$2.6 million in 2025.
  • Its Change in Receivables stands at -$2.6 million for Q3 2025, versus $1.1 million for Q2 2025 and -$450976.0 for Q1 2025.