Balance Sheet
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Taylor Devices (TAYD) Receivables - Net (2016 - 2026)

Taylor Devices filings provide 15 years of Receivables - Net readings, the most recent being $4.9 million for Q1 2026.

  • On a quarterly basis, Receivables - Net fell 27.59% to $4.9 million in Q1 2026 year-over-year; TTM through Feb 2026 was $4.9 million, a 27.59% decrease, with the full-year FY2025 number at $5.6 million, up 7.43% from a year prior.
  • Receivables - Net hit $4.9 million in Q1 2026 for Taylor Devices, down from $5.2 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $8.6 million in Q1 2023 to a low of $4.1 million in Q4 2023.
  • Median Receivables - Net over the past 5 years was $5.4 million (2023), compared with a mean of $5.7 million.
  • Biggest five-year swings in Receivables - Net: skyrocketed 111.6% in 2022 and later plummeted 42.94% in 2024.
  • Taylor Devices' Receivables - Net stood at $5.9 million in 2022, then tumbled by 31.45% to $4.1 million in 2023, then surged by 102.54% to $8.2 million in 2024, then plummeted by 37.18% to $5.2 million in 2025, then fell by 6.13% to $4.9 million in 2026.
  • The last three reported values for Receivables - Net were $4.9 million (Q1 2026), $5.2 million (Q4 2025), and $4.5 million (Q3 2025) per Business Quant data.