Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ryvyl (RVYL) Change in Receivables (2017 - 2025)

Ryvyl (RVYL) has 9 years of Change in Receivables data on record, last reported at $275000.0 in Q4 2025.

On a quarterly basis, Change in Receivables rose 22.22% to $275000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $38000.0, a 75.48% decrease, with the full-year FY2025 number at $38000.0, down 75.48% from a year prior.
Change in Receivables reached $275000.0 in Q4 2025 per RVYL's latest filing, up from -$49000.0 in the prior quarter.
Over the last five years, Change in Receivables for RVYL hit a ceiling of $1.1 million in Q4 2022 and a floor of -$296000.0 in Q1 2023.
A 5-year average of $66473.7 and a median of $50000.0 in 2023 define the central range for Change in Receivables.
Peak YoY movement for Change in Receivables: skyrocketed 785.19% in 2022, then tumbled 2176.92% in 2023.
Tracing RVYL's Change in Receivables over 5 years: stood at -$154556.0 in 2021, then soared by 785.19% to $1.1 million in 2022, then plummeted by 84.89% to $160000.0 in 2023, then surged by 40.62% to $225000.0 in 2024, then increased by 22.22% to $275000.0 in 2025.
Business Quant data shows Change in Receivables for RVYL at $275000.0 in Q4 2025, -$49000.0 in Q3 2025, and -$70000.0 in Q2 2025.