Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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SusGlobal Energy (SNRG) Change in Receivables (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Change in Receivables for 9 consecutive years, with $360.0 as the latest value for Q4 2024.

  • On a quarterly basis, Change in Receivables rose 100.63% to $360.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $360.0, a 100.32% increase, with the full-year FY2024 number at -$53676.0, down 258.41% from a year prior.
  • Change in Receivables was $360.0 for Q4 2024 at SusGlobal Energy, up from -$54036.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $127544.0 in Q3 2020 to a low of -$165330.0 in Q2 2021.
  • A 5-year average of -$9651.2 and a median of -$4282.0 in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 2434.69% in 2020, then plummeted 2009.77% in 2023.
  • SusGlobal Energy's Change in Receivables stood at -$127766.0 in 2020, then skyrocketed by 95.43% to -$5841.0 in 2021, then surged by 53.38% to -$2723.0 in 2022, then tumbled by 2009.77% to -$57449.0 in 2023, then skyrocketed by 100.63% to $360.0 in 2024.
  • Per Business Quant, the three most recent readings for SNRG's Change in Receivables are $360.0 (Q4 2024), -$54036.0 (Q3 2024), and $51761.0 (Q2 2024).