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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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EQUATOR Beverage (MOJO) Change in Receivables (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Change in Receivables for 14 consecutive years, with $66669.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 165.27% to $66669.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44643.0 through Dec 2025, down 172.91% year-over-year, with the annual reading at $153528.0 for FY2025, 150.73% up from the prior year.
  • Change in Receivables hit $66669.0 in Q4 2025 for EQUATOR Beverage, up from -$70417.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $238444.0 in Q2 2024 to a low of -$136316.0 in Q1 2024.
  • Historically, Change in Receivables has averaged $8252.8 across 5 years, with a median of -$10703.5 in 2021.
  • Biggest five-year swings in Change in Receivables: soared 2651.54% in 2021 and later tumbled 1460.46% in 2023.
  • Year by year, Change in Receivables stood at -$26278.0 in 2021, then soared by 719.63% to $162827.0 in 2022, then plummeted by 169.03% to -$112401.0 in 2023, then increased by 9.13% to -$102142.0 in 2024, then skyrocketed by 165.27% to $66669.0 in 2025.
  • Business Quant data shows Change in Receivables for MOJO at $66669.0 in Q4 2025, -$70417.0 in Q3 2025, and -$102142.0 in Q4 2024.