Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Elm (GEG) Change in Receivables (2020 - 2026)

Great Elm filings provide 6 years of Change in Receivables readings, the most recent being -$1.3 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 897.67% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$77000.0, a 133.05% decrease, with the full-year FY2025 number at $6.1 million, up 678.84% from a year prior.
  • Change in Receivables hit -$1.3 million in Q4 2025 for Great Elm, up from -$3.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $4.5 million in Q1 2025 to a low of -$3.4 million in Q3 2025.
  • Median Change in Receivables over the past 5 years was $95000.0 (2023), compared with a mean of $168750.0.
  • Biggest five-year swings in Change in Receivables: skyrocketed 1931.25% in 2021 and later crashed 1713.89% in 2023.
  • Great Elm's Change in Receivables stood at $846000.0 in 2021, then crashed by 95.74% to $36000.0 in 2022, then crashed by 1713.89% to -$581000.0 in 2023, then skyrocketed by 77.8% to -$129000.0 in 2024, then crashed by 897.67% to -$1.3 million in 2025.
  • The last three reported values for Change in Receivables were -$1.3 million (Q4 2025), -$3.4 million (Q3 2025), and $87000.0 (Q2 2025) per Business Quant data.