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
DateValue
Dec 31, 2025 12.82 Mn
Jun 30, 2025 14.74 Mn
Dec 31, 2024 14.77 Mn
Dec 31, 2023 16.16 Mn