Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Devices (TAYD) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Taylor Devices (TAYD) over the last 14 years, with Q4 2025 value amounting to $657434.0.

  • Taylor Devices' Change in Receivables fell 5521.95% to $657434.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.5 million, marking a year-over-year decrease of 16063.19%. This contributed to the annual value of $922377.0 for FY2025, which is 37041.57% up from last year.
  • According to the latest figures from Q4 2025, Taylor Devices' Change in Receivables is $657434.0, which was down 5521.95% from -$1.1 million recorded in Q3 2025.
  • Over the past 5 years, Taylor Devices' Change in Receivables peaked at $2.6 million during Q1 2023, and registered a low of -$3.0 million during Q2 2023.
  • Its 5-year average for Change in Receivables is -$47170.6, with a median of -$20660.5 in 2022.
  • As far as peak fluctuations go, Taylor Devices' Change in Receivables skyrocketed by 147018.57% in 2021, and later tumbled by 132808.55% in 2023.
  • Quarter analysis of 5 years shows Taylor Devices' Change in Receivables stood at $1.6 million in 2021, then plummeted by 93.02% to $108433.0 in 2022, then tumbled by 1328.09% to -$1.3 million in 2023, then surged by 210.25% to $1.5 million in 2024, then crashed by 55.22% to $657434.0 in 2025.
  • Its Change in Receivables was $657434.0 in Q4 2025, compared to -$1.1 million in Q3 2025 and -$581871.0 in Q2 2025.