Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Receivables (2017 - 2026)

Rafael Holdings has reported Receivables over the past 10 years, most recently at $295000.0 for Q1 2026.

  • Quarterly Receivables rose 47.5% to $295000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $295000.0 through Jan 2026, up 47.5% year-over-year, with the annual reading at $1.8 million for FY2025, 94.79% up from the prior year.
  • Receivables was $295000.0 for Q1 2026 at Rafael Holdings, up from $136000.0 in the prior quarter.
  • Over five years, Receivables peaked at $1.8 million in Q3 2025 and troughed at $136000.0 in Q4 2025.
  • The 5-year median for Receivables is $639000.0 (2024), against an average of $705941.2.
  • Year-over-year, Receivables skyrocketed 512.77% in 2022 and then plummeted 78.72% in 2025.
  • A 5-year view of Receivables shows it stood at $377000.0 in 2022, then skyrocketed by 77.98% to $671000.0 in 2023, then dropped by 4.77% to $639000.0 in 2024, then plummeted by 78.72% to $136000.0 in 2025, then skyrocketed by 116.91% to $295000.0 in 2026.
  • Per Business Quant, the three most recent readings for RFL's Receivables are $295000.0 (Q1 2026), $136000.0 (Q4 2025), and $1.8 million (Q3 2025).