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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Change in Receivables (2023 - 2025)

Lakeside Holding (LSH) has disclosed Change in Receivables for 3 consecutive years, with -$231414.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 24.83% year-over-year to -$231414.0, compared with a TTM value of $236648.0 through Dec 2025, up 760.05%, and an annual FY2025 reading of -$376728.0, down 152.14% over the prior year.
  • Change in Receivables was -$231414.0 for Q4 2025 at Lakeside Holding, down from $279024.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $438586.0 in Q2 2024 and bottomed at -$307842.0 in Q4 2024.
  • Average Change in Receivables over 3 years is $39340.4, with a median of $90681.5 recorded in 2024.
  • The sharpest move saw Change in Receivables plummeted 668.83% in 2024, then skyrocketed 208.18% in 2025.
  • Year by year, Change in Receivables stood at $54118.0 in 2023, then tumbled by 668.83% to -$307842.0 in 2024, then grew by 24.83% to -$231414.0 in 2025.
  • Business Quant data shows Change in Receivables for LSH at -$231414.0 in Q4 2025, $279024.0 in Q3 2025, and $90036.0 in Q2 2025.