Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange 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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

High Tide (HITI) Change in Receivables (2020 - 2026)

High Tide has reported Change in Receivables over the past 7 years, most recently at -$2.2 million for Q1 2026.

  • Quarterly Change in Receivables fell 1952.43% to -$2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.6 million through Jan 2026, down 587.83% year-over-year, with the annual reading at $4.0 million for FY2025, 29.6% up from the prior year.
  • Change in Receivables was -$2.2 million for Q1 2026 at High Tide, down from -$793687.8 in the prior quarter.
  • Over five years, Change in Receivables peaked at $4.1 million in Q4 2022 and troughed at -$3.1 million in Q2 2022.
  • The 5-year median for Change in Receivables is $2996.8 (2023), against an average of $247393.4.
  • Year-over-year, Change in Receivables skyrocketed 35650.21% in 2024 and then crashed 1952.43% in 2026.
  • A 5-year view of Change in Receivables shows it stood at $4.1 million in 2022, then plummeted by 61.12% to $1.6 million in 2023, then plummeted by 131.13% to -$491365.7 in 2024, then crashed by 61.53% to -$793687.8 in 2025, then tumbled by 182.35% to -$2.2 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Change in Receivables are -$2.2 million (Q1 2026), -$793687.8 (Q4 2025), and $2.6 million (Q3 2025).