Rum (RUM) Change in Receivables (2021 - 2025)

Rum (RUM) has reported Change in Receivables for 5 consecutive years, with $237414.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables rose 115.56% year-over-year to $237414.0; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (down 30.05% YoY), and the FY2025 full-year result was $3.0 million, down 30.05% from the prior year.
• Change in Receivables improved to $237414.0 in Q4 2025 per RUM's latest filing, from -$266667.0 in the prior quarter.
• Across five years, Change in Receivables topped out at $5.7 million in Q3 2022 and bottomed at -$3.1 million in Q4 2022.
• Historically, Change in Receivables has averaged $655658.1 across 5 years, with a median of $506045.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables slumped 2012.61% in 2022, then surged 749.5% in 2023.
• Over 5 years, Change in Receivables stood at $162702.0 in 2021, then plunged by 2012.61% to -$3.1 million in 2022, then surged by 64.32% to -$1.1 million in 2023, then tumbled by 37.41% to -$1.5 million in 2024, then soared by 115.56% to $237414.0 in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered $237414.0, -$266667.0, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.