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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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P2 Solar (PTOS) Change in Receivables (2023 - 2025)

P2 Solar (PTOS) has disclosed Change in Receivables for 5 consecutive years, with $440.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Change in Receivables rose 299.1% year-over-year to $440.0, compared with a TTM value of $858.0 through Mar 2025, up 199.19%, and an annual FY2025 reading of $858.0, up 199.19% over the prior year.
  • Change in Receivables was $440.0 for Q1 2025 at P2 Solar, down from $12126.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $12126.0 in Q4 2024 and bottomed at -$11417.0 in Q3 2024.
  • Average Change in Receivables over 3 years is -$0.88, with a median of -$256.0 recorded in 2024.
  • Peak annual rise in Change in Receivables hit 873.19% in 2024, while the deepest fall reached 988.37% in 2024.
  • Year by year, Change in Receivables stood at $1246.0 in 2023, then soared by 873.19% to $12126.0 in 2024, then crashed by 96.37% to $440.0 in 2025.
  • Business Quant data shows Change in Receivables for PTOS at $440.0 in Q1 2025, $12126.0 in Q4 2024, and -$11417.0 in Q3 2024.