Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Research Frontiers (REFR) Change in Receivables (2016 - 2025)

Research Frontiers' Change in Receivables history spans 8 years, with the latest figure at -$164899.0 for Q4 2025.

  • For Q4 2025, Change in Receivables changed N/A year-over-year to -$164899.0; the TTM value through Dec 2025 reached $262173.0, changed N/A, while the annual FY2025 figure was -$95294.0, 70.24% up from the prior year.
  • Change in Receivables for Q4 2025 was -$164899.0 at Research Frontiers, down from $310846.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $310846.0 in Q1 2025 and bottomed at -$164899.0 in Q4 2025.
  • The 4-year median for Change in Receivables is $87075.0 (2022), against an average of $77863.7.
  • The largest YoY upside for Change in Receivables was 787.43% in 2024 against a maximum downside of 152.23% in 2024.
  • A 4-year view of Change in Receivables shows it stood at $45069.0 in 2022, then skyrocketed by 526.06% to $282160.0 in 2023, then plummeted by 101.95% to -$5491.0 in 2024, then tumbled by 2903.08% to -$164899.0 in 2025.
  • Per Business Quant, the three most recent readings for REFR's Change in Receivables are -$164899.0 (Q4 2025), $310846.0 (Q1 2025), and -$5491.0 (Q3 2024).