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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Innsuites Hospitality Trust (IHT) Change in Receivables (2016 - 2025)

Innsuites Hospitality Trust (IHT) has 16 years of Change in Receivables data on record, last reported at -$8787.0 in Q4 2025.

  • For Q4 2025, Change in Receivables fell 212.35% year-over-year to -$8787.0; the TTM value through Oct 2025 reached $22396.0, up 708.59%, while the annual FY2025 figure was $82997.0, 712.98% up from the prior year.
  • Change in Receivables reached -$8787.0 in Q4 2025 per IHT's latest filing, up from -$39256.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $146584.0 in Q1 2025 and bottomed at -$117997.0 in Q4 2023.
  • Average Change in Receivables over 5 years is $1152.0, with a median of $6105.5 recorded in 2022.
  • Peak YoY movement for Change in Receivables: skyrocketed 972.88% in 2021, then tumbled 2556.74% in 2023.
  • A 5-year view of Change in Receivables shows it stood at $117734.0 in 2021, then tumbled by 95.92% to $4803.0 in 2022, then crashed by 2556.74% to -$117997.0 in 2023, then skyrocketed by 106.63% to $7821.0 in 2024, then plummeted by 212.35% to -$8787.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$8787.0 in Q4 2025, -$39256.0 in Q3 2025, and -$76145.0 in Q2 2025.