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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Trans American Aquaculture (GRPS) Change in Receivables (2023 - 2025)

Trans American Aquaculture's Change in Receivables history spans 3 years, with the latest figure at -$12794.0 for Q2 2025.

  • For Q2 2025, Change in Receivables rose 48.15% year-over-year to -$12794.0; the TTM value through Sep 2025 reached $1329.0, up 102.9%, while the annual FY2024 figure was $26480.0, 157.52% up from the prior year.
  • Change in Receivables reached -$12794.0 in Q2 2025 per GRPS's latest filing, down from $14123.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $55199.0 in Q1 2024 to a low of -$58257.0 in Q4 2023.
  • Average Change in Receivables over 3 years is -$3594.7, with a median of $3858.0 recorded in 2023.
  • The largest YoY upside for Change in Receivables was 1330.77% in 2024 against a maximum downside of 690.26% in 2024.
  • A 3-year view of Change in Receivables shows it stood at -$58257.0 in 2023, then skyrocketed by 124.24% to $14123.0 in 2024, then plummeted by 190.59% to -$12794.0 in 2025.
  • Per Business Quant, the three most recent readings for GRPS's Change in Receivables are -$12794.0 (Q2 2025), $14123.0 (Q4 2024), and -$18169.0 (Q3 2024).