Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Janel (JANL) Change in Receivables (2016 - 2025)

Janel (JANL) has 16 years of Change in Receivables data on record, last reported at $10.7 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 13157.32% year-over-year to $10.7 million; the TTM value through Dec 2025 reached $36.0 million, up 485.7%, while the annual FY2025 figure was $25.2 million, 457.41% up from the prior year.
  • Change in Receivables reached $10.7 million in Q4 2025 per JANL's latest filing, down from $16.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $16.7 million in Q3 2025 and bottomed at -$14.7 million in Q4 2022.
  • Average Change in Receivables over 5 years is $1.8 million, with a median of $1.4 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: tumbled 395.96% in 2022, then skyrocketed 13157.32% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $5.0 million in 2021, then crashed by 395.96% to -$14.7 million in 2022, then skyrocketed by 88.36% to -$1.7 million in 2023, then skyrocketed by 95.19% to -$82000.0 in 2024, then surged by 13157.32% to $10.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $10.7 million in Q4 2025, $16.7 million in Q3 2025, and $6.3 million in Q2 2025.