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Cash Flow Statement
AcquisitionsAmortizatization 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Geospace Technologies (GEOS) Change in Receivables (2016 - 2026)

Geospace Technologies has reported Change in Receivables over the past 16 years, most recently at $3.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 12.89% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.8 million, down 24.91%, while the annual FY2025 figure was $4.2 million, 164.37% up from the prior year.
  • Change in Receivables for Q4 2025 was $3.2 million at Geospace Technologies, down from $6.5 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $6.8 million in Q4 2022 and troughed at -$8.0 million in Q4 2023.
  • A 5-year average of $337222.2 and a median of $252500.0 in 2022 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: crashed 1589.19% in 2023 and later soared 552.34% in 2025.
  • Year by year, Change in Receivables stood at -$510000.0 in 2021, then skyrocketed by 1442.35% to $6.8 million in 2022, then crashed by 216.87% to -$8.0 million in 2023, then soared by 145.27% to $3.6 million in 2024, then decreased by 12.89% to $3.2 million in 2025.
  • Business Quant data shows Change in Receivables for GEOS at $3.2 million in Q4 2025, $6.5 million in Q3 2025, and -$400000.0 in Q2 2025.