Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Nn (NNBR) Change in Receivables (2016 - 2025)

Nn (NNBR) has disclosed Change in Receivables for 16 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 224.06% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, down 245.44% year-over-year, with the annual reading at -$4.1 million for FY2025, 245.44% down from the prior year.
  • Change in Receivables hit -$3.6 million in Q4 2025 for Nn, up from -$7.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $17.6 million in Q1 2022 to a low of -$13.6 million in Q4 2021.
  • Historically, Change in Receivables has averaged -$957750.0 across 5 years, with a median of -$773000.0 in 2023.
  • Biggest five-year swings in Change in Receivables: crashed 325.26% in 2023 and later skyrocketed 534.35% in 2024.
  • Year by year, Change in Receivables stood at -$13.6 million in 2021, then grew by 20.76% to -$10.7 million in 2022, then grew by 18.56% to -$8.8 million in 2023, then soared by 87.23% to -$1.1 million in 2024, then plummeted by 224.06% to -$3.6 million in 2025.
  • Business Quant data shows Change in Receivables for NNBR at -$3.6 million in Q4 2025, -$7.1 million in Q3 2025, and $1.2 million in Q2 2025.