Free Flow USA (FFLO) Change in Receivables (2016 - 2025)
Free Flow USA (FFLO) posted Change in Receivables of $519.0 for Q2 2025, down 63.19% sequentially from $1410.0 in Q1 2025, and up 108.01% YoY from $249.51 in Q2 2024.
Free Flow USA (FFLO) Change in Receivables (2016 - 2025) Analysis & Trends
Free Flow USA has reported Change in Receivables for 10 years, with the latest figure at $519.0 in Q2 2025.
- Quarterly Change in Receivables rose 108.01% year-over-year to $519.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$66032.0 (down 861.35% YoY) and the FY2024 annual result came in at -$61137.0, down 7751.69% from the prior year.
- Change in Receivables retreated to $519.0 in Q2 2025 per FFLO's latest filing, from $1410.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $131092.0 in Q3 2022 and troughed at -$109873.0 in Q4 2022.
- A 5-year average of -$8637.1 and a median of $606.0 in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 3153.59% in 2024, down 9658.4% in 2024.
- Over 5 years, Change in Receivables stood at -$95064.0 in 2021, then declined by 15.58% to -$109873.0 in 2022, then surged by 100.77% to $849.0 in 2023, then jumped by 3153.59% to $27623.0 in 2024, then slumped by 98.12% to $519.0 in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $519.0, $1410.0, and $27623.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |