Idaho Strategic Resources (IDR) Change in Receivables (2015 - 2025)

Idaho Strategic Resources (IDR) has reported Change in Receivables for 9 consecutive years, with -$768131.0 the latest figure, recorded in Q4 2025.

• On a quarterly basis, Change in Receivables fell 730.51% year-over-year to -$768131.0 in Q4 2025; TTM through Dec 2025 was $2.3 million, a 332.4% increase from a year earlier, with the FY2025 full-year figure at $2.3 million, up 332.4% from the prior year.
• Change in Receivables was -$768131.0 for Q4 2025 at Idaho Strategic Resources, down from $2.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $2.0 million in Q3 2025 and troughed at -$768131.0 in Q4 2025.
• A 5-year average of $217693.9 and a median of $199607.0 in 2024 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables tumbled 799.08% in 2023 and soared 3519.48% in 2025, its largest moves.
• Over 5 years, Change in Receivables stood at $196062.0 in 2021, then jumped by 166.44% to $522378.0 in 2022, then tumbled by 116.99% to -$88737.0 in 2023, then soared by 237.29% to $121827.0 in 2024, then plunged by 730.51% to -$768131.0 in 2025.
• The last three Change in Receivables figures came in at -$768131.0 (Q4 2025), $2.0 million (Q3 2025), and $808053.0 (Q2 2025), per Business Quant data.