Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Change in Receivables fell 238.13% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.1 million, a 8810.27% increase, with the full-year FY2025 number at $16.1 million, up 8810.27% from a year prior.
  • Change in Receivables was -$2.1 million for Q4 2025 at Turning Point Brands, up from -$2.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $15.0 million in Q2 2025 to a low of -$2.7 million in Q1 2021.
  • A 5-year average of $929050.0 and a median of -$458500.0 in 2022 define the central range for Change in Receivables.
  • Biggest YoY gain for Change in Receivables was 756.1% in 2024; the steepest drop was 954.63% in 2024.
  • Turning Point Brands' Change in Receivables stood at -$2.0 million in 2021, then increased by 15.4% to -$1.7 million in 2022, then soared by 130.43% to $513000.0 in 2023, then tumbled by 223.2% to -$632000.0 in 2024, then crashed 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).