Balance Sheet
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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
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Turning Point Brands (TPB) Change in Receivables (2016 - 2025)

Turning Point Brands (TPB) has disclosed Change in Receivables for 11 consecutive years, with -$2.1 million as the latest value 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 for Q4 2025 was -$2.1 million at Turning Point Brands, up from -$2.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $15.0 million in Q2 2025, with the low at -$2.7 million in Q1 2021.
  • Average Change in Receivables over 5 years is $929050.0, with a median of -$458500.0 recorded in 2022.
  • Peak annual rise in Change in Receivables hit 756.1% in 2024, while the deepest fall reached 954.63% in 2024.
  • Over 5 years, Change in Receivables stood at -$2.0 million in 2021, then rose by 15.4% to -$1.7 million in 2022, then skyrocketed by 130.43% to $513000.0 in 2023, then crashed by 223.2% to -$632000.0 in 2024, then plummeted by 238.13% to -$2.1 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$2.1 million, -$2.3 million, and $15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.