Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Ratios

Vystar (VYST) Change in Receivables (2017 - 2025)

Vystar's Change in Receivables history spans 12 years, with the latest figure at -$5504.0 for Q4 2025.

  • Quarterly results put Change in Receivables at -$5504.0 for Q4 2025, down 157.82% from a year ago — trailing twelve months through Dec 2025 was -$20554.0 (down 223.51% YoY), and the annual figure for FY2025 was -$20554.0, down 223.51%.
  • Change in Receivables for Q4 2025 was -$5504.0 at Vystar, down from $3490.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $199249.0 in Q1 2021 to a low of -$157217.0 in Q4 2021.
  • The 5-year median for Change in Receivables is $1198.5 (2025), against an average of $9219.7.
  • Peak annual rise in Change in Receivables hit 2768.54% in 2021, while the deepest fall reached 302.69% in 2021.
  • Year by year, Change in Receivables stood at -$157217.0 in 2021, then skyrocketed by 121.61% to $33979.0 in 2022, then tumbled by 118.17% to -$6175.0 in 2023, then skyrocketed by 254.15% to $9519.0 in 2024, then tumbled by 157.82% to -$5504.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$5504.0, $3490.0, and -$1093.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.