Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Devices (TAYD) Receivables (2016 - 2025)

Taylor Devices (TAYD) has disclosed Receivables for 14 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 32.49% year-over-year to $7.6 million, compared with a TTM value of $7.6 million through Nov 2025, down 32.49%, and an annual FY2025 reading of $11.5 million, up 20.44% over the prior year.
  • Receivables was $7.6 million for Q4 2025 at Taylor Devices, down from $9.2 million in the prior quarter.
  • Across five years, Receivables topped out at $12.3 million in Q1 2023 and bottomed at $5.6 million in Q2 2021.
  • Average Receivables over 5 years is $8.8 million, with a median of $9.0 million recorded in 2023.
  • The sharpest move saw Receivables plummeted 48.43% in 2023, then soared 94.41% in 2024.
  • Year by year, Receivables stood at $8.2 million in 2021, then surged by 37.12% to $11.2 million in 2022, then crashed by 48.43% to $5.8 million in 2023, then surged by 94.41% to $11.3 million in 2024, then tumbled by 32.49% to $7.6 million in 2025.
  • Business Quant data shows Receivables for TAYD at $7.6 million in Q4 2025, $9.2 million in Q3 2025, and $11.0 million in Q2 2025.