Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

NightFood Holdings (NGTF) Change in Receivables (2016 - 2025)

NightFood Holdings (NGTF) has 13 years of Change in Receivables data on record, last reported at $28574.0 in Q2 2025.

  • For Q2 2025, Change in Receivables rose 444.06% year-over-year to $28574.0; the TTM value through Jun 2025 reached $57086.0, up 2396.3%, while the annual FY2025 figure was $66141.0, 3120.11% up from the prior year.
  • Change in Receivables reached $28574.0 in Q2 2025 per NGTF's latest filing, up from $8140.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $36723.0 in Q3 2022 and bottomed at -$55976.0 in Q4 2022.
  • Average Change in Receivables over 5 years is -$1016.2, with a median of -$1745.0 recorded in 2024.
  • Peak YoY movement for Change in Receivables: tumbled 896.04% in 2021, then surged 444.06% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$16750.0 in 2021, then plummeted by 234.19% to -$55976.0 in 2022, then soared by 93.95% to -$3385.0 in 2023, then skyrocketed by 753.38% to $22117.0 in 2024, then rose by 29.19% to $28574.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $28574.0 in Q2 2025, $8140.0 in Q1 2025, and $22117.0 in Q4 2024.