Splash Beverage (SBEV) Change in Receivables (2012 - 2026)

Splash Beverage (SBEV) reported Change in Receivables of $4585.0 for Q1 2026, up 103.96% year-over-year from $2248.0 in Q1 2025, and down 94.35% quarter-over-quarter from $81107.0 in Q4 2025.

Splash Beverage (SBEV) Change in Receivables (2012 - 2026) Analysis & Trends

Splash Beverage (SBEV) has 15 years of Change in Receivables data on file, last reported at $4585.0 in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $4585.0, up 103.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55733.0 (up 82.35% YoY), and the FY2025 annual result was -$176244.0, up 47.32% from the prior year.
  • Change in Receivables eased to $4585.0 in Q1 2026 per SBEV's latest filing, from $81107.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $378571.0 in Q1 2023 and troughed at -$622062.0 in Q4 2023.
  • A 5-year average of -$42944.6 and a median of -$73825.0 in 2024 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 484.32% in 2022 and fell as far as 702.97% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $333497.0 in 2022, then plunged by 286.53% to -$622062.0 in 2023, then soared by 93.69% to -$39253.0 in 2024, then surged by 306.63% to $81107.0 in 2025, then plunged by 94.35% to $4585.0 in 2026.
  • Business Quant data shows SBEV's Change in Receivables at $4585.0 in Q1 2026, $81107.0 in Q4 2025, and -$1122.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -29.44 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -15,506.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -649,480.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 4,585.00
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 4,585.00

Historic Data

Download Data
DateValue
Mar 31, 2026 4,585.00
Mar 31, 2026 4,585.00
Dec 31, 2025 81,107.00
Dec 31, 2025 81,107.00
Sep 30, 2025 -1,122.00
Sep 30, 2025 -1,122.00
Jun 30, 2025 -140,303.00
Jun 30, 2025 -140,303.00
Mar 31, 2025 -115,926.00
Mar 31, 2025 -115,926.00
Dec 31, 2024 -39,253.00
Dec 31, 2024 -39,253.00
Sep 30, 2024 -73,825.00
Sep 30, 2024 -73,825.00
Jun 30, 2024 -86,769.00
Jun 30, 2024 -86,769.00
Mar 31, 2024 -134,732.00
Mar 31, 2024 -134,732.00
Dec 31, 2023 -622,062.00
Dec 31, 2023 -622,062.00