Regis RGS
NASDAQ RGS
$26.71 -0.60 (-2.20%)
At close: Sep 18, 2026 · 4:00 PM EDT

Regis (RGS) Change in Receivables (2009 - 2012)

Regis' (RGS) quarterly Change in Receivables came in at -$8.1 million in Q4 2012, down 305.67% on a YoY basis from $4.0 million in Q1 2012, and down 342.38% quarter-over-quarter from $3.4 million in Q3 2012.

Analysis

Regis (RGS) Change in Receivables (2009 - 2012) Analysis & Trends

Regis (RGS) has reported Change in Receivables for 4 consecutive years, with -$8.1 million the latest figure, recorded in Q4 2012.

  • For the quarter ending Q4 2012, Change in Receivables fell 305.67% year-over-year to -$8.1 million; the trailing twelve-month figure through Dec 2012 stood at -$5.1 million (down 295.51% YoY), and the FY2025 full-year result was $37000.0, up 104.36% from the prior year.
  • Change in Receivables declined to -$8.1 million in Q4 2012 per RGS's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $20.0 million in Q1 2010 and bottomed at -$14.9 million in Q3 2009.
  • Historically, Change in Receivables has averaged $63642.9 across 4 years, with a median of $98000.0 in 2010.
  • The widest YoY moves for Change in Receivables: up 269.9% in 2012, down 912.68% in 2012.
  • Over 4 years, Change in Receivables stood at -$5.0 million in 2009, then soared by 186.6% to $4.3 million in 2010, then declined by 8.58% to $4.0 million in 2011, then plunged by 305.67% to -$8.1 million in 2012.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$8.1 million, $3.4 million, and -$719000.0 for Q4 2012, Q3 2012, and Q2 2012 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn 12.00 Mn
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 4.39 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 2.21 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn 2.58 Mn
7 Regis 66.74 Mn 66.74 Mn - -
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn 510,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2012 -8.13 Mn
Sep 30, 2012 3.36 Mn
Jun 30, 2012 -719,000.00
Mar 31, 2012 360,000.00
Dec 31, 2011 3.95 Mn
Sep 30, 2011 907,000.00
Jun 30, 2011 -71,000.00
Mar 31, 2011 -2.16 Mn
Dec 31, 2010 4.33 Mn
Sep 30, 2010 267,000.00
Jun 30, 2010 -1.24 Mn
Mar 31, 2010 19.98 Mn
Dec 31, 2009 -4.99 Mn
Sep 30, 2009 -14.93 Mn