Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

TELA Bio (TELA) Change in Receivables (2018 - 2026)

TELA Bio has reported Change in Receivables over the past 8 years, most recently at -$932000.0 for Q4 2025.

For Q4 2025, Change in Receivables rose 5.19% year-over-year to -$932000.0; the TTM value through Dec 2025 reached $110000.0, down 85.56%, while the annual FY2025 figure was $110000.0, 85.56% down from the prior year.
Change in Receivables for Q4 2025 was -$932000.0 at TELA Bio, down from $107000.0 in the prior quarter.
Over five years, Change in Receivables peaked at $2.0 million in Q3 2024 and troughed at -$983000.0 in Q4 2024.
A 5-year average of $395200.0 and a median of $319500.0 in 2023 define the central range for Change in Receivables.
Biggest five-year swings in Change in Receivables: skyrocketed 1502.44% in 2021 and later tumbled 161.36% in 2024.
Year by year, Change in Receivables stood at $657000.0 in 2021, then skyrocketed by 35.46% to $890000.0 in 2022, then soared by 80.0% to $1.6 million in 2023, then tumbled by 161.36% to -$983000.0 in 2024, then increased by 5.19% to -$932000.0 in 2025.
Business Quant data shows Change in Receivables for TELA at -$932000.0 in Q4 2025, $107000.0 in Q3 2025, and $533000.0 in Q2 2025.