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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 Compensation
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EQUATOR Beverage (MOJO) Change in Receivables (2016 - 2025)

EQUATOR Beverage's Change in Receivables history spans 14 years, with the latest figure at -$70417.0 for Q3 2025.

  • For Q3 2025, Change in Receivables fell 214.97% year-over-year to -$70417.0; the TTM value through Sep 2025 reached $127132.0, up 149.41%, while the annual FY2024 figure was $61233.0, 48.59% up from the prior year.
  • Change in Receivables for Q3 2025 was -$70417.0 at EQUATOR Beverage, up from -$102142.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $238444.0 in Q2 2024 and bottomed at -$136316.0 in Q1 2024.
  • The 5-year median for Change in Receivables is -$26278.0 (2021), against an average of $4816.5.
  • The largest annual shift saw Change in Receivables surged 2651.54% in 2021 before it plummeted 1460.46% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$26278.0 in 2021, then surged by 719.63% to $162827.0 in 2022, then crashed by 169.03% to -$112401.0 in 2023, then grew by 9.13% to -$102142.0 in 2024, then surged by 31.06% to -$70417.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Change in Receivables are -$70417.0 (Q3 2025), -$102142.0 (Q4 2024), and $61247.0 (Q3 2024).