Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valion Bio (TIVC) Change in Receivables (2021 - 2025)

Valion Bio has reported Change in Receivables over the past 5 years, most recently at $6000.0 for Q3 2025.

  • For Q3 2025, Change in Receivables rose 185.71% year-over-year to $6000.0; the TTM value through Sep 2025 reached $5000.0, up 103.68%, while the annual FY2024 figure was -$105000.0, 256.72% down from the prior year.
  • Change in Receivables for Q3 2025 was $6000.0 at Valion Bio, up from -$56000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $118000.0 in Q3 2023 and troughed at -$100000.0 in Q1 2024.
  • A 5-year average of $250.0 and a median of -$2500.0 in 2021 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: skyrocketed 700.0% in 2023 and later plummeted 222.58% in 2024.
  • Year by year, Change in Receivables stood at -$2000.0 in 2021, then tumbled by 100.0% to -$4000.0 in 2022, then skyrocketed by 700.0% to $24000.0 in 2023, then surged by 129.17% to $55000.0 in 2024, then plummeted by 89.09% to $6000.0 in 2025.
  • Business Quant data shows Change in Receivables for TIVC at $6000.0 in Q3 2025, -$56000.0 in Q1 2025, and $55000.0 in Q4 2024.