Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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 Repurchased
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InfuSystem Holdings (INFU) Change in Receivables (2019 - 2025)

InfuSystem Holdings' Change in Receivables history spans 10 years, with the latest figure at -$2.4 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 275.58% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$263000.0, down 137.52%, while the annual FY2025 figure was -$263000.0, 137.52% down from the prior year.
  • Change in Receivables reached -$2.4 million in Q4 2025 per INFU's latest filing, down from $78000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.1 million in Q1 2025 to a low of -$2.4 million in Q4 2025.
  • Average Change in Receivables over 5 years is $156250.0, with a median of $111500.0 recorded in 2024.
  • Peak YoY movement for Change in Receivables: tumbled 289.01% in 2022, then skyrocketed 783.97% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$612000.0 in 2021, then soared by 189.22% to $546000.0 in 2022, then soared by 143.22% to $1.3 million in 2023, then plummeted by 148.72% to -$647000.0 in 2024, then tumbled by 275.58% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Change in Receivables are -$2.4 million (Q4 2025), $78000.0 (Q3 2025), and -$6000.0 (Q2 2025).