Ten-League International Holdings (TLIH) Receivables (2023 - 2025)
Ten-League International Holdings (TLIH) posted quarterly Receivables of $12.8 million for Q4 2025, down 13.23% year-over-year from $14.8 million in Q4 2024, and down 13.04% quarter-over-quarter from $14.7 million in Q2 2025.
Ten-League International Holdings (TLIH) Receivables (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has reported Receivables for 3 consecutive years, with $12.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables fell 13.23% year-over-year to $12.8 million; the TTM figure through Dec 2025 stood at $12.8 million (down 13.23% YoY), while the FY2025 annual figure was $11.4 million, down 5.87% from the prior year.
- Receivables retreated to $12.8 million in Q4 2025 per TLIH's latest filing, from $14.7 million in the prior quarter.
- Across five years, Receivables topped out at $16.2 million in Q4 2023 and bottomed at $12.8 million in Q4 2025.
- Historically, Receivables has averaged $14.6 million across 3 years, with a median of $14.8 million in 2024.
- Annual changes were most pronounced in 2024 — Receivables dropped 8.57% — and 2025, when it retreated 13.23%.
- Ten-League International Holdings' Receivables stood at $16.2 million in 2023, then decreased by 8.57% to $14.8 million in 2024, then declined by 13.23% to $12.8 million in 2025.
- Business Quant data shows TLIH's Receivables at $12.8 million in Q4 2025, $14.7 million in Q2 2025, and $14.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.83 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 1.56 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 3.67 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 4.73 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 792.85 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 1.06 Bn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 1.26 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 637.86 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 413.26 Mn |
| 10 | Ten-League International Holdings | 16.43 Mn | 8.11 Mn | - | 11.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.82 Mn |
| Jun 30, 2025 | 14.74 Mn |
| Dec 31, 2024 | 14.77 Mn |
| Dec 31, 2023 | 16.16 Mn |