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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Retractable Technologies (RVP) Change in Receivables (2016 - 2025)

Retractable Technologies' Change in Receivables history spans 16 years, with the latest figure at -$453538.0 for Q4 2025.

  • For Q4 2025, Change in Receivables rose 37.96% year-over-year to -$453538.0; the TTM value through Dec 2025 reached $451154.0, up 119.5%, while the annual FY2025 figure was $451154.0, 119.5% up from the prior year.
  • Change in Receivables reached -$453538.0 in Q4 2025 per RVP's latest filing, down from $516627.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $10.2 million in Q3 2022 to a low of -$15.3 million in Q1 2022.
  • Average Change in Receivables over 5 years is -$561119.0, with a median of $712693.0 recorded in 2023.
  • Peak YoY movement for Change in Receivables: skyrocketed 734.65% in 2021, then tumbled 364.26% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $4.8 million in 2021, then crashed by 364.26% to -$12.7 million in 2022, then soared by 120.92% to $2.7 million in 2023, then plummeted by 127.42% to -$730993.0 in 2024, then skyrocketed by 37.96% to -$453538.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Change in Receivables are -$453538.0 (Q4 2025), $516627.0 (Q3 2025), and $2.8 million (Q2 2025).