Free Flow USA (FFLO) Change in Receivables (2016 - 2025)

Free Flow USA's (FFLO) quarterly Change in Receivables came in at $519.0 in Q2 2025, up 108.01% year-on-year from $249.51 in Q2 2024, and down 63.19% quarter-over-quarter from $1410.0 in Q1 2025.

Free Flow USA (FFLO) Change in Receivables (2016 - 2025) Analysis & Trends

Free Flow USA has disclosed Change in Receivables across 10 years of filings, most recently posting $519.0 for Q2 2025.

  • Change in Receivables for Q2 2025 came in at $519.0, up 108.01% year-over-year; the trailing twelve-month figure through Jun 2025 was -$66032.0 (down 861.35% YoY), and the FY2024 annual result was -$61137.0, down 7751.69% from the prior year.
  • Change in Receivables came in at $519.0 for Q2 2025 at Free Flow USA, down from $1410.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $131092.0 in Q3 2022 to a low of -$109873.0 in Q4 2022.
  • The 5-year median for Change in Receivables is $606.0 (2023), against an average of -$8637.1.
  • Peak annual rise in Change in Receivables reached 3153.59% in 2024, while the deepest fall reached 9658.4% in 2024.
  • Free Flow USA's Change in Receivables stood at -$95064.0 in 2021, then slipped by 15.58% to -$109873.0 in 2022, then soared by 100.77% to $849.0 in 2023, then surged by 3153.59% to $27623.0 in 2024, then slumped by 98.12% to $519.0 in 2025.
  • The last three Change in Receivables figures came in at $519.0 (Q2 2025), $1410.0 (Q1 2025), and $27623.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 321.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 213.00 Mn
10 Free Flow USA - - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 519.00
Jun 30, 2025 519.00
Mar 31, 2025 1,410.00
Mar 31, 2025 1,410.00
Dec 31, 2024 27,623.00
Dec 31, 2024 27,623.00
Sep 30, 2024 -95,584.00
Sep 30, 2024 -95,584.00
Jun 30, 2024 -6,478.00
Jun 30, 2024 -6,478.00
Mar 31, 2024 13,302.00
Mar 31, 2024 13,302.00
Dec 31, 2023 849.00
Dec 31, 2023 849.00
Sep 30, 2023 1,000.00
Sep 30, 2023 1,000.00
Jun 30, 2023 693.00
Jun 30, 2023 693.00
Mar 31, 2023 -1,743.00
Mar 31, 2023 -1,743.00