Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turning Point Brands (TPB) Change in Receivables (2016 - 2026)

Turning Point Brands has reported Change in Receivables over the past 11 years, most recently at -$2.1 million for Q4 2025.

  • Quarterly Change in Receivables fell 238.13% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 million through Dec 2025, up 8810.27% year-over-year, with the annual reading at $16.1 million for FY2025, 8810.27% up from the prior year.
  • Change in Receivables was -$2.1 million for Q4 2025 at Turning Point Brands, up from -$2.3 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $15.0 million in Q2 2025 and troughed at -$2.7 million in Q1 2021.
  • The 5-year median for Change in Receivables is -$458500.0 (2022), against an average of $929050.0.
  • The largest YoY upside for Change in Receivables was 756.1% in 2024 against a maximum downside of 954.63% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$2.0 million in 2021, then grew by 15.4% to -$1.7 million in 2022, then surged by 130.43% to $513000.0 in 2023, then plummeted by 223.2% to -$632000.0 in 2024, then tumbled by 238.13% to -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPB's Change in Receivables are -$2.1 million (Q4 2025), -$2.3 million (Q3 2025), and $15.0 million (Q2 2025).