Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Playboy (PLBY) Change in Receivables (2020 - 2025)

Playboy (PLBY) has disclosed Change in Receivables for 6 consecutive years, with $980000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 4.2% to $980000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, down 92.56% year-over-year, with the annual reading at -$1.9 million for FY2025, 92.56% down from the prior year.
  • Change in Receivables hit $980000.0 in Q4 2025 for Playboy, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $14.9 million in Q2 2022 to a low of -$17.7 million in Q3 2022.
  • Historically, Change in Receivables has averaged -$90450.0 across 5 years, with a median of $761500.0 in 2021.
  • Biggest five-year swings in Change in Receivables: surged 21790.48% in 2021 and later tumbled 1474.6% in 2022.
  • Year by year, Change in Receivables stood at $4.6 million in 2021, then crashed by 53.21% to $2.2 million in 2022, then tumbled by 46.03% to $1.2 million in 2023, then decreased by 11.89% to $1.0 million in 2024, then dropped by 4.2% to $980000.0 in 2025.
  • Business Quant data shows Change in Receivables for PLBY at $980000.0 in Q4 2025, $1.2 million in Q3 2025, and -$679000.0 in Q2 2025.