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 (FFLO) has 10 years of Change in Receivables data on file, last reported 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.
  • The five-year high for Change in Receivables was $131092.0 in Q3 2022, with the low at -$109873.0 in Q4 2022.
  • Average Change in Receivables over 5 years is -$8637.1, with a median of $606.0 recorded in 2023.
  • The widest YoY moves for Change in Receivables: up 3153.59% in 2024, down 9658.4% in 2024.
  • Free Flow USA's Change in Receivables stood at -$95064.0 in 2021, then fell 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 tumbled by 98.12% to $519.0 in 2025.
  • Business Quant data shows FFLO's Change in Receivables at $519.0 in Q2 2025, $1410.0 in Q1 2025, and $27623.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -92.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 66.27 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 321.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 175.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.20 Mn
10 Free Flow USA 248.00 -11,074.00 - -

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