Cash Flow Statement

ZK International (ZKIN) Receivables (2016 - 2025)

ZK International has reported Receivables over the past 10 years, most recently at $31.6 million for Q3 2025.

  • Quarterly results put Receivables at $31.6 million for Q3 2025, up 3.58% from a year ago — trailing twelve months through Sep 2025 was $31.6 million (up 3.58% YoY), and the annual figure for FY2025 was $31.6 million, up 3.58%.
  • Receivables for Q3 2025 was $31.6 million at ZK International, up from $30.5 million in the prior quarter.
  • Over the last five years, Receivables for ZKIN hit a ceiling of $31.6 million in Q3 2025 and a floor of $15.4 million in Q3 2023.
  • Median Receivables over the past 5 years was $29.2 million (2022), compared with a mean of $26.9 million.
  • Biggest five-year swings in Receivables: plummeted 47.5% in 2023 and later skyrocketed 98.56% in 2024.
  • ZK International's Receivables stood at $27.8 million in 2021, then increased by 5.15% to $29.2 million in 2022, then plummeted by 47.5% to $15.4 million in 2023, then skyrocketed by 98.56% to $30.5 million in 2024, then grew by 3.58% to $31.6 million in 2025.
  • The last three reported values for Receivables were $31.6 million (Q3 2025), $30.5 million (Q3 2024), and $15.4 million (Q3 2023) per Business Quant data.