KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boston Beer (SAM) Change in Receivables (2016 - 2025)

Boston Beer (SAM) has disclosed Change in Receivables for 16 consecutive years, with -$27.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 17.2% year-over-year to -$27.2 million, compared with a TTM value of -$4.4 million through Dec 2025, up 21.56%, and an annual FY2025 reading of -$4.4 million, up 21.56% over the prior year.
  • Change in Receivables was -$27.2 million for Q4 2025 at Boston Beer, down from -$8.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $52.4 million in Q2 2024 and bottomed at -$35.7 million in Q4 2022.
  • Average Change in Receivables over 5 years is -$1.0 million, with a median of -$1.8 million recorded in 2025.
  • Peak annual rise in Change in Receivables hit 502.41% in 2021, while the deepest fall reached 438.48% in 2021.
  • Year by year, Change in Receivables stood at -$28.3 million in 2021, then decreased by 26.36% to -$35.7 million in 2022, then skyrocketed by 41.43% to -$20.9 million in 2023, then tumbled by 57.18% to -$32.9 million in 2024, then rose by 17.2% to -$27.2 million in 2025.
  • Business Quant data shows Change in Receivables for SAM at -$27.2 million in Q4 2025, -$8.5 million in Q3 2025, and $5.0 million in Q2 2025.