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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Receivables (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Change in Receivables data on record, last reported at $81512.0 in Q4 2025.

  • For Q4 2025, Change in Receivables rose 333.32% year-over-year to $81512.0; the TTM value through Dec 2025 reached -$43074.0, down 112.12%, while the annual FY2025 figure was $138859.0, 48.8% down from the prior year.
  • Change in Receivables reached $81512.0 in Q4 2025 per ZONE's latest filing, up from -$267977.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $196041.0 in Q1 2025 and bottomed at -$267977.0 in Q3 2025.
  • Average Change in Receivables over 3 years is $22361.8, with a median of $48318.0 recorded in 2023.
  • The widest YoY moves for Change in Receivables: up 333.32% in 2025, down 981.42% in 2025.
  • A 3-year view of Change in Receivables shows it stood at -$154878.0 in 2023, then skyrocketed by 77.44% to -$34935.0 in 2024, then skyrocketed by 333.32% to $81512.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $81512.0 in Q4 2025, -$267977.0 in Q3 2025, and -$52650.0 in Q2 2025.