Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Account PayablesChange in Account PayablesChange 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)Depreciation and DepletionDepreciation and DepletionExchange 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 activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Change in Receivables (2023 - 2025)

Lakeside Holding's Change in Receivables history spans 3 years, with the latest figure at -$231414.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 18.2% year-over-year to -$231414.0; the TTM value through Dec 2025 reached $236648.0, up 1024.19%, while the annual FY2025 figure was -$376728.0, 151.41% down from the prior year.
  • Change in Receivables reached -$231414.0 in Q4 2025 per LSH's latest filing, down from $279024.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $373215.0 in Q1 2024 to a low of -$282902.0 in Q4 2024.
  • Average Change in Receivables over 3 years is $40365.1, with a median of $96304.5 recorded in 2023.
  • Peak YoY movement for Change in Receivables: tumbled 528.61% in 2024, then skyrocketed 198.64% in 2025.
  • A 3-year view of Change in Receivables shows it stood at $126614.0 in 2023, then plummeted by 323.44% to -$282902.0 in 2024, then grew by 18.2% to -$231414.0 in 2025.
  • Per Business Quant, the three most recent readings for LSH's Change in Receivables are -$231414.0 (Q4 2025), $279024.0 (Q3 2025), and $290130.0 (Q2 2025).