Ten-League International Holdings (TLIH) Receivables (2023 - 2025)
Ten-League International Holdings (TLIH) reported Receivables of $12.6 million for Q4 2025, down 14.41% year-over-year from $14.8 million in Q4 2024, and down 10.04% quarter-over-quarter from $14.1 million in Q2 2025.
Ten-League International Holdings (TLIH) Receivables (2023 - 2025) Analysis & Trends
Ten-League International Holdings (TLIH) has 3 years of Receivables data on file, last reported at $12.6 million in Q4 2025.
- Receivables for Q4 2025 came in at $12.6 million, down 14.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.6 million (down 14.41% YoY), and the FY2025 annual result was $12.6 million, up 4.03% from the prior year.
- Receivables eased to $12.6 million in Q4 2025 per TLIH's latest filing, from $14.1 million in the prior quarter.
- Over five years, Receivables peaked at $16.2 million in Q4 2023 and troughed at $6.8 million in Q2 2024.
- A 3-year average of $12.9 million and a median of $14.1 million in 2025 frame the typical range for Receivables.
- On a YoY basis, Receivables climbed as much as 106.07% in 2025 and fell as far as 14.41% in 2025.
- A 3-year view of Receivables shows it stood at $16.2 million in 2023, then retreated by 8.57% to $14.8 million in 2024, then fell by 14.41% to $12.6 million in 2025.
- Business Quant data shows TLIH's Receivables at $12.6 million in Q4 2025, $14.1 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 | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.33 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 1.45 Bn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 3.67 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 4.32 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 839.24 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 1.14 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 812.19 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 1.06 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 559.78 Mn |
| 10 | Ten-League International Holdings | 92.37 Mn | 84.05 Mn | - | 12.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.65 Mn |
| Jun 30, 2025 | 14.06 Mn |
| Dec 31, 2024 | 14.77 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Dec 31, 2023 | 16.16 Mn |