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| 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 |