Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing 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)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Change in Receivables (2016 - 2026)

Yunhong Green Cti filings provide 16 years of Change in Receivables readings, the most recent being $3.3 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 1.78% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $552000.0, a 61.34% decrease, with the full-year FY2025 number at $552000.0, down 61.34% from a year prior.
  • Change in Receivables hit $3.3 million in Q4 2025 for Yunhong Green Cti, up from -$1.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.3 million in Q4 2025 to a low of -$2.0 million in Q3 2023.
  • Median Change in Receivables over the past 5 years was -$255000.0 (2022), compared with a mean of $209250.0.
  • Biggest five-year swings in Change in Receivables: crashed 18828.57% in 2022 and later soared 1480.8% in 2023.
  • Yunhong Green Cti's Change in Receivables stood at $1.8 million in 2021, then tumbled by 88.76% to $207000.0 in 2022, then skyrocketed by 1369.57% to $3.0 million in 2023, then grew by 5.42% to $3.2 million in 2024, then rose by 1.78% to $3.3 million in 2025.
  • The last three reported values for Change in Receivables were $3.3 million (Q4 2025), -$1.1 million (Q3 2025), and -$836000.0 (Q2 2025) per Business Quant data.