Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Lineage (LINE) Change in Receivables (2023 - 2025)

Lineage (LINE) has disclosed Change in Receivables for 3 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 102.13% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Dec 2025, up 157.81% year-over-year, with the annual reading at $37.0 million for FY2025, 157.81% up from the prior year.
  • Change in Receivables hit $1.0 million in Q4 2025 for Lineage, down from $12.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $54.0 million in Q2 2024 to a low of -$47.0 million in Q4 2024.
  • Historically, Change in Receivables has averaged -$6.3 million across 3 years, with a median of -$7.0 million in 2023.
  • Biggest five-year swings in Change in Receivables: plummeted 571.43% in 2024 and later skyrocketed 166.67% in 2025.
  • Year by year, Change in Receivables stood at -$7.0 million in 2023, then tumbled by 571.43% to -$47.0 million in 2024, then surged by 102.13% to $1.0 million in 2025.
  • Business Quant data shows Change in Receivables for LINE at $1.0 million in Q4 2025, $12.0 million in Q2 2025, and $24.0 million in Q1 2025.