ReposiTrak (TRAK) Receivables (2011 - 2025)

ReposiTrak (TRAK) recorded quarterly Receivables of $5.3 million in Q4 2025, up 16.45% quarter-over-quarter from $4.6 million in Q3 2025, and up 32.71% on a YoY basis from $4.0 million in Q4 2024.

ReposiTrak (TRAK) Receivables (2011 - 2025) Analysis & Trends

ReposiTrak's Receivables history runs 15 years deep, the most recent figure standing at $5.3 million for Q4 2025.

  • In Q4 2025, Receivables rose 32.71% year-over-year to $5.3 million; the TTM figure through Dec 2025 stood at $5.3 million (up 32.71% YoY), while the FY2025 annual figure was $4.8 million, up 21.06% from the prior year.
  • Receivables was $5.3 million for Q4 2025 at ReposiTrak, up from $4.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $7.0 million in Q1 2021 to a low of $1.3 million in Q2 2022.
  • Historically, Receivables has averaged $4.1 million across 5 years, with a median of $4.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Receivables plunged 77.34% in 2022, then soared 137.24% in 2023.
  • A 5-year view of Receivables shows it stood at $4.5 million in 2021, then decreased by 24.8% to $3.4 million in 2022, then rose by 20.22% to $4.1 million in 2023, then slipped by 0.92% to $4.0 million in 2024, then jumped by 32.71% to $5.3 million in 2025.
  • The last three Receivables figures came in at $5.3 million (Q4 2025), $4.6 million (Q3 2025), and $4.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 15.91 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 3.90 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 449.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 5.99 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.04 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.30 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.57 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 ReposiTrak 171.73 Mn 143.02 Mn 5.00 Mn 5.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.34 Mn
Sep 30, 2025 4.58 Mn
Jun 30, 2025 4.56 Mn
Mar 31, 2025 4.21 Mn
Dec 31, 2024 4.02 Mn
Sep 30, 2024 3.97 Mn
Jun 30, 2024 3.97 Mn
Mar 31, 2024 4.03 Mn
Dec 31, 2023 4.06 Mn
Sep 30, 2023 3.29 Mn
Jun 30, 2023 2.98 Mn
Mar 31, 2023 2.64 Mn
Dec 31, 2022 3.38 Mn
Sep 30, 2022 3.74 Mn
Jun 30, 2022 1.26 Mn
Mar 31, 2022 4.46 Mn
Dec 31, 2021 4.49 Mn
Sep 30, 2021 5.27 Mn
Jun 30, 2021 5.55 Mn
Mar 31, 2021 6.99 Mn