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 filings provide 3 years of Change in Receivables readings, the most recent being -$231414.0 for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 18.2% to -$231414.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $236648.0, a 1024.19% increase, with the full-year FY2025 number at -$376728.0, down 151.41% from a year prior.
  • Change in Receivables hit -$231414.0 in Q4 2025 for Lakeside Holding, 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.
  • Median Change in Receivables over the past 3 years was $96304.5 (2023), compared with a mean of $40365.1.
  • Biggest five-year swings in Change in Receivables: crashed 528.61% in 2024 and later surged 198.64% in 2025.
  • Lakeside Holding's Change in Receivables 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.
  • The last three reported values for Change in Receivables were -$231414.0 (Q4 2025), $279024.0 (Q3 2025), and $290130.0 (Q2 2025) per Business Quant data.