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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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TOMI Environmental Solutions (TOMZ) Change in Receivables (2016 - 2025)

Historic Change in Receivables for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q1 2025 value amounting to $455010.0.

  • TOMI Environmental Solutions' Change in Receivables rose 21074.63% to $455010.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $1.3 million, marking a year-over-year increase of 77121.38%. This contributed to the annual value of $470512.0 for FY2024, which is 77317.94% up from last year.
  • TOMI Environmental Solutions' Change in Receivables amounted to $455010.0 in Q1 2025, which was up 21074.63% from -$245950.0 recorded in Q4 2024.
  • In the past 5 years, TOMI Environmental Solutions' Change in Receivables registered a high of $1.4 million during Q2 2024, and its lowest value of -$886107.0 during Q3 2023.
  • Its 5-year average for Change in Receivables is $125124.5, with a median of $198951.0 in 2021.
  • As far as peak fluctuations go, TOMI Environmental Solutions' Change in Receivables skyrocketed by 24696.19% in 2022, and later plummeted by 39401.16% in 2023.
  • Over the past 5 years, TOMI Environmental Solutions' Change in Receivables (Quarter) stood at $292593.0 in 2021, then soared by 48.47% to $434425.0 in 2022, then fell by 23.02% to $334403.0 in 2023, then plummeted by 173.55% to -$245950.0 in 2024, then surged by 285.0% to $455010.0 in 2025.
  • Its Change in Receivables stands at $455010.0 for Q1 2025, versus -$245950.0 for Q4 2024 and -$294101.0 for Q3 2024.