Onterris (ONT) Change in Receivables (2019 - 2026)
Onterris' (ONT) quarterly Change in Receivables came in at $17.5 million in Q2 2026, down 53.64% year-over-year from $37.7 million in Q2 2025, and up 153.79% quarter-over-quarter from -$32.5 million in Q1 2026.
Analysis
Onterris (ONT) Change in Receivables (2019 - 2026) Analysis & Trends
Onterris has disclosed Change in Receivables across 8 years of filings, most recently posting $17.5 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 53.64% year-over-year to $17.5 million; the TTM figure through Jun 2026 stood at -$32.3 million (down 203.2% YoY), while the FY2025 annual figure was $10.1 million, down 76.01% from the prior year.
- Change in Receivables came in at $17.5 million for Q2 2026 at Onterris, up from -$32.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $37.7 million in Q2 2025 to a low of -$32.5 million in Q1 2026.
- Average Change in Receivables over 5 years is $2.0 million, with a median of $1.6 million recorded in 2022.
- Year-over-year, Change in Receivables jumped 1126.61% in 2023 and sank 376.49% in 2025.
- Over 5 years, Change in Receivables stood at $2.9 million in 2022, then plunged by 327.55% to -$6.6 million in 2023, then soared by 40.73% to -$3.9 million in 2024, then slumped by 376.49% to -$18.7 million in 2025, then soared by 193.65% to $17.5 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $17.5 million in Q2 2026, -$32.5 million in Q1 2026, and -$18.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Onterris | 648.80 Mn | 635.11 Mn | 82.26 Mn | 17.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.50 Mn |
| Mar 31, 2026 | -32.53 Mn |
| Dec 31, 2025 | -18.68 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 37.74 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Dec 31, 2024 | -3.92 Mn |
| Sep 30, 2024 | 7.88 Mn |
| Jun 30, 2024 | 28.93 Mn |
| Mar 31, 2024 | 9.09 Mn |
| Dec 31, 2023 | -6.62 Mn |
| Sep 30, 2023 | 11.62 Mn |
| Jun 30, 2023 | 7.54 Mn |
| Mar 31, 2023 | -9.62 Mn |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | 947,000.00 |
| Jun 30, 2022 | 1.79 Mn |
| Mar 31, 2022 | -10.04 Mn |
| Dec 31, 2021 | 23.66 Mn |
| Sep 30, 2021 | -18.51 Mn |