Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coffee Holding (JVA) Change in Receivables (2016 - 2026)

Coffee Holding has reported Change in Receivables over the past 16 years, most recently at -$2.5 million for Q1 2026.

  • Quarterly results put Change in Receivables at -$2.5 million for Q1 2026, down 227.85% from a year ago — trailing twelve months through Jan 2026 was -$2.1 million (down 135.88% YoY), and the annual figure for FY2025 was $2.4 million, up 72.81%.
  • Change in Receivables for Q1 2026 was -$2.5 million at Coffee Holding, down from $2.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for JVA hit a ceiling of $2.2 million in Q4 2025 and a floor of -$2.6 million in Q1 2024.
  • Median Change in Receivables over the past 5 years was -$61848.0 (2025), compared with a mean of $19200.7.
  • Biggest five-year swings in Change in Receivables: plummeted 289.67% in 2022 and later surged 782.29% in 2024.
  • Coffee Holding's Change in Receivables stood at $281369.0 in 2022, then skyrocketed by 433.42% to $1.5 million in 2023, then increased by 27.78% to $1.9 million in 2024, then grew by 15.06% to $2.2 million in 2025, then tumbled by 215.48% to -$2.5 million in 2026.
  • The last three reported values for Change in Receivables were -$2.5 million (Q1 2026), $2.2 million (Q4 2025), and -$61848.0 (Q3 2025) per Business Quant data.