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| 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 |