Regis RGS
NASDAQ RGS
$26.79 -0.06 (-0.22%)
As of: Aug 21, 2026 · 3:43 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% YoY from $4.0 million in Q1 2012, and down 342.38% on a QoQ basis from $3.4 million in Q3 2012.

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

Regis (RGS) has 4 years of Change in Receivables data on file, last reported at -$8.1 million in Q4 2012.

  • Quarterly Change in Receivables fell 305.67% year-over-year to -$8.1 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$5.1 million (down 295.51% YoY) and the FY2025 annual result came in at $37000.0, up 104.36% from the prior year.
  • Change in Receivables retreated to -$8.1 million in Q4 2012, from $3.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $20.0 million in Q1 2010 to a low of -$14.9 million in Q3 2009.
  • A 4-year average of $63642.9 and a median of $98000.0 in 2010 frame the typical range for Change in Receivables.
  • The widest YoY moves for Change in Receivables: up 269.9% in 2012, down 912.68% in 2012.
  • Tracing RGS's Change in Receivables over 4 years: stood at -$5.0 million in 2009, then jumped by 186.6% to $4.3 million in 2010, then slipped by 8.58% to $4.0 million in 2011, then slumped by 305.67% to -$8.1 million in 2012.
  • The last three Change in Receivables figures came in at -$8.1 million (Q4 2012), $3.4 million (Q3 2012), and -$719000.0 (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn 36.79 Mn
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn 5.50 Mn
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn -220.12 Mn
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn -
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn -6.92 Mn
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn -29.33 Mn
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn 5.54 Mn
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn -
9 Regis 68.02 Mn 68.02 Mn - -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

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