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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Janel (JANL) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Janel (JANL) over the last 17 years, with Q4 2025 value amounting to $10.7 million.

  • Janel's Change in Receivables rose 1315731.71% to $10.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.0 million, marking a year-over-year increase of 48569.8%. This contributed to the annual value of $25.2 million for FY2025, which is 45740.86% up from last year.
  • As of Q4 2025, Janel's Change in Receivables stood at $10.7 million, which was up 1315731.71% from $16.7 million recorded in Q3 2025.
  • In the past 5 years, Janel's Change in Receivables registered a high of $16.7 million during Q3 2025, and its lowest value of -$14.7 million during Q4 2022.
  • Its 5-year average for Change in Receivables is $1.8 million, with a median of $1.4 million in 2021.
  • As far as peak fluctuations go, Janel's Change in Receivables tumbled by 39596.12% in 2022, and later skyrocketed by 1315731.71% in 2025.
  • Over the past 5 years, Janel's Change in Receivables (Quarter) stood at $5.0 million in 2021, then crashed by 395.96% to -$14.7 million in 2022, then soared by 88.36% to -$1.7 million in 2023, then skyrocketed by 95.19% to -$82000.0 in 2024, then soared by 13157.32% to $10.7 million in 2025.
  • Its Change in Receivables stands at $10.7 million for Q4 2025, versus $16.7 million for Q3 2025 and $6.3 million for Q2 2025.