Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Splash Beverage (SBEV) Change in Receivables (2016 - 2025)

Splash Beverage (SBEV) has disclosed Change in Receivables for 14 consecutive years, with -$1122.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Receivables rose 98.48% to -$1122.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$455802.0, a 50.32% increase, with the full-year FY2024 number at -$493777.0, up 46.41% from a year prior.
  • Change in Receivables was -$1122.0 for Q3 2025 at Splash Beverage, up from -$32193.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $414804.0 in Q2 2021 to a low of -$622062.0 in Q4 2023.
  • A 5-year average of -$18176.6 and a median of -$73825.0 in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 1052.32% in 2021, then crashed 702.97% in 2022.
  • Splash Beverage's Change in Receivables stood at -$86776.0 in 2021, then soared by 484.32% to $333497.0 in 2022, then crashed by 286.53% to -$622062.0 in 2023, then skyrocketed by 68.1% to -$198451.0 in 2024, then soared by 99.43% to -$1122.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Change in Receivables are -$1122.0 (Q3 2025), -$32193.0 (Q2 2025), and -$224036.0 (Q1 2025).