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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pedevco (PED) Change in Receivables (2016 - 2025)

Pedevco (PED) has disclosed Change in Receivables for 15 consecutive years, with -$3.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables fell 7.57% year-over-year to -$3.6 million, compared with a TTM value of -$4.0 million through Sep 2025, down 166.16%, and an annual FY2023 reading of $3.4 million, changed N/A over the prior year.
  • Change in Receivables was -$3.6 million for Q3 2025 at Pedevco, down from -$3.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.5 million in Q4 2023 and bottomed at -$4.8 million in Q3 2023.
  • Average Change in Receivables over 5 years is -$111437.5, with a median of -$438500.0 recorded in 2021.
  • Peak annual rise in Change in Receivables hit 682.89% in 2021, while the deepest fall reached 797.89% in 2021.
  • Year by year, Change in Receivables stood at -$2.0 million in 2021, then soared by 145.36% to $899000.0 in 2022, then soared by 628.03% to $6.5 million in 2023, then plummeted by 150.48% to -$3.3 million in 2024, then fell by 7.57% to -$3.6 million in 2025.
  • Business Quant data shows Change in Receivables for PED at -$3.6 million in Q3 2025, -$3.3 million in Q3 2024, and $1.9 million in Q2 2024.