Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Irobot (IRBTQ) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Irobot (IRBTQ) over the last 15 years, with Q3 2025 value amounting to $1.1 million.

  • Irobot's Change in Receivables fell 9655.41% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.4 million, marking a year-over-year decrease of 27150.09%. This contributed to the annual value of -$27.1 million for FY2024, which is 33086.48% down from last year.
  • Per Irobot's latest filing, its Change in Receivables stood at $1.1 million for Q3 2025, which was down 9655.41% from $23.9 million recorded in Q2 2025.
  • Over the past 5 years, Irobot's Change in Receivables peaked at $46.6 million during Q4 2022, and registered a low of -$101.5 million during Q2 2021.
  • In the last 5 years, Irobot's Change in Receivables had a median value of -$16.1 million in 2022 and averaged -$14.7 million.
  • Examining YoY changes over the last 5 years, Irobot's Change in Receivables showed a top increase of 161202.84% in 2024 and a maximum decrease of 139290.41% in 2024.
  • Quarter analysis of 5 years shows Irobot's Change in Receivables stood at -$101.5 million in 2021, then skyrocketed by 30.04% to -$71.0 million in 2022, then soared by 105.36% to $3.8 million in 2023, then tumbled by 1392.9% to -$49.2 million in 2024, then surged by 102.19% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $23.9 million for Q2 2025, and -$20.2 million during Q1 2025.