Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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i3 Verticals (IIIV) Change in Receivables (2017 - 2025)

i3 Verticals' Change in Receivables history spans 9 years, with the latest figure at -$10.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 658.02% year-over-year to -$10.3 million; the TTM value through Dec 2025 reached -$1.5 million, up 90.82%, while the annual FY2025 figure was $7.4 million, 177.35% up from the prior year.
  • Change in Receivables reached -$10.3 million in Q4 2025 per IIIV's latest filing, down from $9.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $11.0 million in Q3 2022 to a low of -$10.8 million in Q1 2024.
  • Average Change in Receivables over 5 years is $1.0 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Change in Receivables: surged 3279.08% in 2021, then tumbled 1512.1% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $628000.0 in 2021, then crashed by 1512.1% to -$8.9 million in 2022, then soared by 160.0% to $5.3 million in 2023, then crashed by 125.43% to -$1.4 million in 2024, then crashed by 658.02% to -$10.3 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Change in Receivables are -$10.3 million (Q4 2025), $9.4 million (Q3 2025), and -$1.9 million (Q2 2025).