Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Tile Shop Holdings (TTSH) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to -$563000.0.

  • Tile Shop Holdings' Change in Receivables fell 4435.9% to -$563000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $509000.0, marking a year-over-year increase of 31567.8%. This contributed to the annual value of $203000.0 for FY2024, which is 13844.7% up from last year.
  • Tile Shop Holdings' Change in Receivables amounted to -$563000.0 in Q3 2025, which was down 4435.9% from $477000.0 recorded in Q2 2025.
  • In the past 5 years, Tile Shop Holdings' Change in Receivables ranged from a high of $1.1 million in Q1 2024 and a low of -$693000.0 during Q4 2022
  • Moreover, its 5-year median value for Change in Receivables was $40000.0 (2021), whereas its average is $42000.0.
  • In the last 5 years, Tile Shop Holdings' Change in Receivables skyrocketed by 67500.0% in 2022 and then tumbled by 68541.67% in 2024.
  • Over the past 5 years, Tile Shop Holdings' Change in Receivables (Quarter) stood at -$130000.0 in 2021, then plummeted by 433.08% to -$693000.0 in 2022, then rose by 10.82% to -$618000.0 in 2023, then surged by 71.04% to -$179000.0 in 2024, then tumbled by 214.53% to -$563000.0 in 2025.
  • Its Change in Receivables was -$563000.0 in Q3 2025, compared to $477000.0 in Q2 2025 and $774000.0 in Q1 2025.