Idaho Strategic Resources (IDR) Change in Receivables (2010 - 2025)

Idaho Strategic Resources has disclosed Change in Receivables across 14 years of filings, most recently posting $2.3 million for Q4 2025.

• In Q4 2025, Change in Receivables rose 114491.46% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $2.3 million (up 287366.5% YoY), while the FY2025 annual figure was $2.3 million, up 287366.5% from the prior year.
• Change in Receivables improved to $2.3 million in Q4 2025, from -$1.1 million in the prior quarter.
• Over the last five years, Change in Receivables for IDR reached as high as $2.3 million in Q4 2025 and fell as low as -$1.1 million in Q3 2025.
• The 5-year median for Change in Receivables is $71823.0 (2022), against an average of $178415.6.
• Annual changes were most pronounced in 2023 — Change in Receivables plunged 799.08% — and 2025, when it jumped 114491.46%.
• A 5-year view of Change in Receivables shows it stood at $196062.0 in 2021, then surged by 166.44% to $522378.0 in 2022, then tumbled by 141.63% to -$217453.0 in 2023, then surged by 100.94% to $2037.0 in 2024, then jumped by 114491.46% to $2.3 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered $2.3 million, -$1.1 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.