Balance Sheet
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 OperationsChange 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)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

PSQ Holdings (PSQH-WT) Change in Receivables (2023 - 2026)

PSQ Holdings (PSQH-WT) reported Change in Receivables of $312613.0 for Q1 2026, up 37.95% year-over-year from $226613.0 in Q1 2025, and down 75.36% on a QoQ basis from $1.3 million in Q4 2025.

PSQ Holdings (PSQH-WT) has 4 years of Change in Receivables data on file, last reported at $312613.0 in Q1 2026.

  • Quarterly Change in Receivables rose 37.95% year-over-year to $312613.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 334.4% YoY) and the FY2025 annual result came in at $1.3 million, up 416.81% from the prior year.
  • Change in Receivables retreated to $312613.0 in Q1 2026 per PSQH-WT's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $1.3 million in Q4 2025 and bottomed at -$188848.0 in Q3 2025.
  • The 4-year median for Change in Receivables is $149002.0 (2023), against an average of $194836.8.
  • The widest annual swing landed in 2024, when Change in Receivables plunged 227.19%; it then surged 826.63% in 2025.
  • Tracing PSQH-WT's Change in Receivables over 4 years: stood at $137275.0 in 2023, then sank by 227.19% to -$174600.0 in 2024, then surged by 826.63% to $1.3 million in 2025, then slumped by 75.36% to $312613.0 in 2026.
  • Per Business Quant, the three latest PSQH-WT Change in Receivables figures stand at $312613.0 (Q1 2026), $1.3 million (Q4 2025), and -$188848.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 312,613.00
Mar 31, 2026 312,613.00
Dec 31, 2025 1.27 Mn
Dec 31, 2025 1.27 Mn
Sep 30, 2025 -188,848.00
Sep 30, 2025 -188,848.00
Jun 30, 2025 -50,916.00
Jun 30, 2025 -50,916.00
Mar 31, 2025 226,613.00
Mar 31, 2025 226,613.00
Dec 31, 2024 -174,600.00
Dec 31, 2024 -174,600.00
Sep 30, 2024 281,825.00
Sep 30, 2024 281,825.00
Jun 30, 2024 -25,014.00
Jun 30, 2024 -25,014.00
Mar 31, 2024 160,729.00
Mar 31, 2024 160,729.00
Dec 31, 2023 137,275.00
Dec 31, 2023 137,275.00