Balance Sheet
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Capital 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 TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Leatt (LEAT) Change in Receivables (2018 - 2025)

Leatt (LEAT) has disclosed Change in Receivables for 8 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 93.76% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 260.38% year-over-year, with the annual reading at $1.2 million for FY2025, 260.38% up from the prior year.
  • Change in Receivables for Q4 2025 was -$3.1 million at Leatt, down from $2.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $12.1 million in Q3 2021, with the low at -$9.3 million in Q4 2022.
  • Average Change in Receivables over 5 years is $41749.9, with a median of $129133.5 recorded in 2023.
  • The sharpest move saw Change in Receivables tumbled 646.3% in 2021, then soared 498.18% in 2024.
  • Over 5 years, Change in Receivables stood at -$4.3 million in 2021, then plummeted by 113.83% to -$9.3 million in 2022, then surged by 61.47% to -$3.6 million in 2023, then skyrocketed by 55.09% to -$1.6 million in 2024, then plummeted by 93.76% to -$3.1 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$3.1 million, $2.6 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.