KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Childrens Place (PLCE) Change in Receivables: 2018-2025

Historic Change in Receivables for Childrens Place (PLCE) over the last 6 years, with Nov 2025 value amounting to -$10.7 million.

  • Childrens Place's Change in Receivables fell 630.42% to -$10.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$19.3 million, marking a year-over-year decrease of 290.77%. This contributed to the annual value of $8.5 million for FY2025, which is 139.71% up from last year.
  • Per Childrens Place's latest filing, its Change in Receivables stood at -$10.7 million for Q4 2025, which was down 180.57% from $13.3 million recorded in Q3 2025.
  • Over the past 5 years, Childrens Place's Change in Receivables peaked at $33.4 million during Q3 2024, and registered a low of -$25.2 million during Q2 2023.
  • Its 3-year average for Change in Receivables is -$915,917, with a median of -$368,500 in 2023.
  • As far as peak fluctuations go, Childrens Place's Change in Receivables soared by 680.08% in 2022, and later crashed by 6,858.10% in 2024.
  • Childrens Place's Change in Receivables (Quarterly) stood at $2.6 million in 2021, then soared by 84.97% to $4.9 million in 2022, then skyrocketed by 261.74% to $17.7 million in 2023, then crashed by 88.54% to $2.0 million in 2024, then slumped by 630.42% to -$10.7 million in 2025.
  • Its Change in Receivables was -$10.7 million in Q4 2025, compared to $13.3 million in Q3 2025 and -$453,000 in Q2 2025.