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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree 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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Panamera Holdings (PHCI) Change in Receivables (2022 - 2025)

Panamera Holdings (PHCI) has disclosed Change in Receivables for 6 consecutive years, with -$1679.0 as the latest value for Q2 2025.

  • On a quarterly basis, Change in Receivables rose 79.85% to -$1679.0 in Q2 2025 year-over-year; TTM through Apr 2025 was $16666.0, a 276.7% increase, with the full-year FY2024 number at $8333.0, up 858.93% from a year prior.
  • Change in Receivables was -$1679.0 for Q2 2025 at Panamera Holdings, down from -$840.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16666.0 in Q3 2024 to a low of -$8333.0 in Q2 2024.
  • A 4-year average of $613.7 and a median of -$968.5 in 2023 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 1616.47% in 2024; the steepest drop was 659.62% in 2024.
  • Panamera Holdings' Change in Receivables stood at -$1.0 in 2022, then plummeted by 109800.0% to -$1099.0 in 2023, then soared by 329.21% to $2519.0 in 2024, then plummeted by 166.65% to -$1679.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Change in Receivables are -$1679.0 (Q2 2025), -$840.0 (Q1 2025), and $2519.0 (Q4 2024).