Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Pro Dex (PDEX) Change in Receivables (2016 - 2025)

Pro Dex (PDEX) has disclosed Change in Receivables for 14 consecutive years, with -$334000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 106.63% to -$334000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$591000.0 through Dec 2025, down 111.1% year-over-year, with the annual reading at $2.5 million for FY2025, 35.3% down from the prior year.
  • Change in Receivables hit -$334000.0 in Q4 2025 for Pro Dex, down from $1.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $7.3 million in Q1 2021 to a low of -$4.3 million in Q3 2022.
  • Historically, Change in Receivables has averaged $664250.0 across 5 years, with a median of -$254000.0 in 2022.
  • Biggest five-year swings in Change in Receivables: crashed 1332.5% in 2021 and later skyrocketed 779.92% in 2022.
  • Year by year, Change in Receivables stood at -$1.2 million in 2021, then skyrocketed by 192.22% to $1.2 million in 2022, then soared by 85.65% to $2.1 million in 2023, then surged by 135.78% to $5.0 million in 2024, then tumbled by 106.63% to -$334000.0 in 2025.
  • Business Quant data shows Change in Receivables for PDEX at -$334000.0 in Q4 2025, $1.8 million in Q3 2025, and $572000.0 in Q2 2025.