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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Panamera Holdings (PHCI) Change in Receivables (2022 - 2025)

Historic Change in Receivables for Panamera Holdings (PHCI) over the last 6 years, with Q2 2025 value amounting to -$1679.0.

  • Panamera Holdings' Change in Receivables rose 7985.12% to -$1679.0 in Q2 2025 from the same period last year, while for Apr 2025 it was $16666.0, marking a year-over-year increase of 30000.0%. This contributed to the annual value of $8333.0 for FY2024, which is 85892.53% up from last year.
  • Panamera Holdings' Change in Receivables amounted to -$1679.0 in Q2 2025, which was up 7985.12% from -$840.0 recorded in Q1 2025.
  • Panamera Holdings' 5-year Change in Receivables high stood at $16666.0 for Q3 2024, and its period low was -$8333.0 during Q2 2024.
  • In the last 4 years, Panamera Holdings' Change in Receivables had a median value of -$1259.5 in 2025 and averaged -$109.7.
  • In the last 5 years, Panamera Holdings' Change in Receivables plummeted by 27946.27% in 2024 and then soared by 7985.12% in 2025.
  • Panamera Holdings' Change in Receivables (Quarter) stood at -$400.0 in 2022, then crashed by 449.0% to -$2196.0 in 2023, then surged by 214.71% to $2519.0 in 2024, then crashed by 166.65% to -$1679.0 in 2025.
  • Its Change in Receivables stands at -$1679.0 for Q2 2025, versus -$840.0 for Q1 2025 and $2519.0 for Q4 2024.