Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Fitlife Brands (FTLF) Change in Receivables (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Change in Receivables for 15 consecutive years, with -$890000.0 as the latest value for Q4 2025.

  • For Q4 2025, Change in Receivables fell 159.48% year-over-year to -$890000.0; the TTM value through Dec 2025 reached -$210000.0, up 41.83%, while the annual FY2025 figure was -$210000.0, 41.83% up from the prior year.
  • Change in Receivables was -$890000.0 for Q4 2025 at Fitlife Brands, down from -$129000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $1.1 million in Q1 2025, with the low at -$890000.0 in Q4 2025.
  • Historically, Change in Receivables has averaged -$45500.0 across 5 years, with a median of -$168500.0 in 2021.
  • The largest annual shift saw Change in Receivables soared 456.25% in 2022 before it tumbled 821.74% in 2024.
  • Over 5 years, Change in Receivables stood at -$402000.0 in 2021, then crashed by 106.97% to -$832000.0 in 2022, then surged by 146.15% to $384000.0 in 2023, then plummeted by 189.32% to -$343000.0 in 2024, then tumbled by 159.48% to -$890000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$890000.0 in Q4 2025, -$129000.0 in Q3 2025, and -$253000.0 in Q2 2025.