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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Purple Innovation (PRPL) Change in Receivables (2017 - 2026)

Purple Innovation (PRPL) has disclosed Change in Receivables for 9 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 373.11% to $16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 273.13% year-over-year, with the annual reading at $8.2 million for FY2025, 273.13% up from the prior year.
  • Change in Receivables hit $16.1 million in Q4 2025 for Purple Innovation, up from $4.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $16.1 million in Q4 2025 to a low of -$20.1 million in Q1 2023.
  • Historically, Change in Receivables has averaged $377600.0 across 5 years, with a median of $3.0 million in 2022.
  • Biggest five-year swings in Change in Receivables: crashed 662.75% in 2023 and later skyrocketed 373.11% in 2025.
  • Year by year, Change in Receivables stood at -$2.1 million in 2021, then soared by 313.6% to $4.6 million in 2022, then rose by 11.92% to $5.1 million in 2023, then tumbled by 33.64% to $3.4 million in 2024, then surged by 373.11% to $16.1 million in 2025.
  • Business Quant data shows Change in Receivables for PRPL at $16.1 million in Q4 2025, $4.1 million in Q3 2025, and -$3.3 million in Q2 2025.