Cash Flow Statement
Growth Metrics

Xtant Medical Holdings (XTNT) Change in Receivables (2010 - 2025)

Xtant Medical Holdings (XTNT) reported Change in Receivables of -$1.2 million for Q3 2025, down 120.36% year-over-year from $6.1 million in Q3 2024, and down 132.83% on a QoQ basis from $3.8 million in Q2 2025.

Xtant Medical Holdings (XTNT) has 16 years of Change in Receivables data on file, last reported at -$1.2 million in Q3 2025.

  • Quarterly Change in Receivables fell 120.36% year-over-year to -$1.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $6.3 million (up 244.85% YoY) and the FY2024 annual result came in at $755000.0, down 91.36% from the prior year.
  • Change in Receivables eased to -$1.2 million in Q3 2025 per XTNT's latest filing, from $3.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $3.9 million in Q3 2023 and bottomed at -$1.2 million in Q3 2025.
  • The 5-year median for Change in Receivables is $903000.0 (2021), against an average of $1.0 million.
  • The widest annual swing landed in 2021, when Change in Receivables tumbled 215.61%; it then jumped 2068.06% in 2025.
  • Tracing XTNT's Change in Receivables over 5 years: stood at $903000.0 in 2021, then advanced by 8.42% to $979000.0 in 2022, then surged by 72.52% to $1.7 million in 2023, then slumped by 62.88% to $627000.0 in 2024, then slumped by 296.81% to -$1.2 million in 2025.
  • Per Business Quant, the three latest XTNT Change in Receivables figures stand at -$1.2 million (Q3 2025), $3.8 million (Q2 2025), and $3.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 42.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -444.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -13.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 117.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 117.90 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -124.60 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -141.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 123.50 Mn
10 Xtant Medical Holdings 64.46 Mn 47.14 Mn 17.75 Mn -

Historic Data

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DateValue
Sep 30, 2025 -1.23 Mn
Sep 30, 2025 -1.23 Mn
Jun 30, 2025 3.76 Mn
Jun 30, 2025 3.76 Mn
Mar 31, 2025 3.11 Mn
Mar 31, 2025 3.11 Mn
Dec 31, 2024 627,000.00
Dec 31, 2024 627,000.00
Sep 30, 2024 -560,000.00
Sep 30, 2024 -560,000.00
Jun 30, 2024 -191,000.00
Jun 30, 2024 -191,000.00
Mar 31, 2024 879,000.00
Mar 31, 2024 879,000.00
Dec 31, 2023 1.69 Mn
Dec 31, 2023 1.69 Mn
Sep 30, 2023 3.93 Mn
Sep 30, 2023 3.93 Mn
Jun 30, 2023 1.96 Mn
Jun 30, 2023 1.96 Mn
Mar 31, 2023 1.16 Mn
Mar 31, 2023 1.16 Mn
Dec 31, 2022 979,000.00
Dec 31, 2022 979,000.00
Sep 30, 2022 1.37 Mn
Sep 30, 2022 1.37 Mn
Jun 30, 2022 1.01 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 582,000.00
Mar 31, 2022 582,000.00
Dec 31, 2021 903,000.00
Dec 31, 2021 903,000.00
Sep 30, 2021 -546,000.00
Sep 30, 2021 -546,000.00
Jun 30, 2021 -121,000.00
Jun 30, 2021 -121,000.00
Mar 31, 2021 83,000.00
Mar 31, 2021 83,000.00
Dec 31, 2020 -427,000.00
Dec 31, 2020 -427,000.00
Sep 30, 2020 -173,000.00
Sep 30, 2020 -173,000.00
Jun 30, 2020 -2.10 Mn
Jun 30, 2020 -2.10 Mn
Mar 31, 2020 -195,000.00
Mar 31, 2020 -195,000.00
Dec 31, 2019 1.06 Mn
Dec 31, 2019 1.06 Mn
Sep 30, 2019 986,000.00
Sep 30, 2019 986,000.00
Jun 30, 2019 -1.00 Mn
Jun 30, 2019 -1.00 Mn
Mar 31, 2019 -403,000.00
Mar 31, 2019 -403,000.00
Dec 31, 2018 306,000.00
Dec 31, 2018 306,000.00
Sep 30, 2018 -690,000.00
Sep 30, 2018 -690,000.00
Jun 30, 2018 138,000.00
Jun 30, 2018 138,000.00
Mar 31, 2018 -2.29 Mn
Mar 31, 2018 -2.29 Mn
Dec 31, 2017 -612,000.00
Dec 31, 2017 -612,000.00
Sep 30, 2017 -1.59 Mn
Sep 30, 2017 -1.59 Mn
Jun 30, 2017 -8,000.00
Jun 30, 2017 -8,000.00
Mar 31, 2017 -2.54 Mn
Mar 31, 2017 -2.54 Mn
Dec 31, 2016 1.82 Mn
Dec 31, 2016 1.82 Mn
Sep 30, 2016 1.07 Mn
Sep 30, 2016 1.07 Mn
Jun 30, 2016 120,356.00
Jun 30, 2016 120,356.00
Mar 31, 2016 -328,290.00
Mar 31, 2016 -328,290.00
Dec 31, 2015 2.71 Mn
Dec 31, 2015 2.71 Mn
Sep 30, 2015 1.72 Mn
Sep 30, 2015 1.72 Mn
Jun 30, 2015 82,963.00
Jun 30, 2015 82,963.00
Mar 31, 2015 993,821.00
Mar 31, 2015 993,821.00
Dec 31, 2014 62,527.00
Dec 31, 2014 62,527.00
Sep 30, 2014 -566,604.00
Sep 30, 2014 -566,604.00
Jun 30, 2014 -616,128.00
Jun 30, 2014 -616,128.00
Mar 31, 2014 836,581.00
Mar 31, 2014 836,581.00
Dec 31, 2013 173,291.00
Dec 31, 2013 173,291.00
Sep 30, 2013 -814,636.00
Sep 30, 2013 -814,636.00
Jun 30, 2013 -263,215.00
Jun 30, 2013 -263,215.00
Mar 31, 2013 106,880.00
Mar 31, 2013 106,880.00
Dec 31, 2012 177,019.00
Dec 31, 2012 177,019.00
Sep 30, 2012 762,073.00
Sep 30, 2012 762,073.00
Jun 30, 2012 -1.05 Mn
Jun 30, 2012 -1.05 Mn
Mar 31, 2012 525,675.00
Mar 31, 2012 525,675.00
Dec 31, 2011 -2.74 Mn
Dec 31, 2011 -2.74 Mn
Sep 30, 2011 1.03 Mn
Sep 30, 2011 1.03 Mn
Jun 30, 2011 1.21 Mn
Jun 30, 2011 1.21 Mn
Mar 31, 2011 684,948.00
Mar 31, 2011 684,948.00
Dec 31, 2010 2.03 Mn
Dec 31, 2010 2.03 Mn
Sep 30, 2010 42,277.00
Sep 30, 2010 42,277.00