Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Simply Good Foods (SMPL) Change in Receivables (2016 - 2026)

Simply Good Foods' Change in Receivables history spans 11 years, with the latest figure at -$6.0 million for Q1 2026.

  • For Q1 2026, Change in Receivables fell 184.23% year-over-year to -$6.0 million; the TTM value through Feb 2026 reached -$34.1 million, down 749.7%, while the annual FY2025 figure was $14.7 million, 260.83% up from the prior year.
  • Change in Receivables reached -$6.0 million in Q1 2026 per SMPL's latest filing, up from -$35.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $28.4 million in Q2 2022 to a low of -$35.8 million in Q4 2025.
  • Average Change in Receivables over 5 years is -$883176.5, with a median of -$2.6 million recorded in 2023.
  • The largest YoY upside for Change in Receivables was 224.94% in 2025 against a maximum downside of 53285.07% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $26.3 million in 2022, then plummeted by 137.54% to -$9.9 million in 2023, then surged by 99.32% to -$67000.0 in 2024, then crashed by 53285.07% to -$35.8 million in 2025, then skyrocketed by 83.29% to -$6.0 million in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Change in Receivables are -$6.0 million (Q1 2026), -$35.8 million (Q4 2025), and $12.3 million (Q3 2025).