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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Grifols (GRFS) Change in Receivables (2016 - 2020)

Grifols filings provide 10 years of Change in Receivables readings, the most recent being $1.5 million for Q1 2020.

  • On a quarterly basis, Change in Receivables rose 100.9% to $1.5 million in Q1 2020 year-over-year; TTM through Mar 2020 was -$160.7 million, a 27.66% increase, with the full-year FY2025 number at -$37.2 million, up 17.0% from a year prior.
  • Change in Receivables hit $1.5 million in Q1 2020 for Grifols, up from -$15.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $81.5 million in Q4 2017 to a low of -$163.9 million in Q1 2019.
  • Median Change in Receivables over the past 5 years was $3.5 million (2016), compared with a mean of -$4.0 million.
  • Biggest five-year swings in Change in Receivables: surged 2206.94% in 2017 and later plummeted 1195.73% in 2019.
  • Grifols' Change in Receivables stood at $3.5 million in 2016, then surged by 2206.94% to $81.5 million in 2017, then plummeted by 79.25% to $16.9 million in 2018, then crashed by 189.44% to -$15.1 million in 2019, then skyrocketed by 109.81% to $1.5 million in 2020.
  • The last three reported values for Change in Receivables were $1.5 million (Q1 2020), -$15.1 million (Q4 2019), and -$163.9 million (Q1 2019) per Business Quant data.