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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Pro Dex (PDEX) Change in Receivables (2016 - 2025)

Pro Dex's Change in Receivables history spans 14 years, with the latest figure at -$334000.0 for Q4 2025.

  • For Q4 2025, Change in Receivables fell 106.63% year-over-year to -$334000.0; the TTM value through Dec 2025 reached -$591000.0, down 111.1%, while the annual FY2025 figure was $2.5 million, 35.3% down from the prior year.
  • Change in Receivables for Q4 2025 was -$334000.0 at Pro Dex, down from $1.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $7.3 million in Q1 2021 and bottomed at -$4.3 million in Q3 2022.
  • The 5-year median for Change in Receivables is -$254000.0 (2022), against an average of $664250.0.
  • The largest annual shift saw Change in Receivables tumbled 1332.5% in 2021 before it soared 779.92% in 2022.
  • A 5-year view of Change in Receivables shows it stood at -$1.2 million in 2021, then soared by 192.22% to $1.2 million in 2022, then surged by 85.65% to $2.1 million in 2023, then skyrocketed by 135.78% to $5.0 million in 2024, then plummeted by 106.63% to -$334000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Change in Receivables are -$334000.0 (Q4 2025), $1.8 million (Q3 2025), and $572000.0 (Q2 2025).