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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CleanCore Solutions (ZONE) Change in Receivables (2023 - 2025)

Historic Change in Receivables for CleanCore Solutions (ZONE) over the last 3 years, with Q4 2025 value amounting to $81512.0.

  • CleanCore Solutions' Change in Receivables rose 33332.47% to $81512.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$43074.0, marking a year-over-year decrease of 11212.2%. This contributed to the annual value of $138859.0 for FY2025, which is 4880.28% down from last year.
  • According to the latest figures from Q4 2025, CleanCore Solutions' Change in Receivables is $81512.0, which was up 33332.47% from -$267977.0 recorded in Q3 2025.
  • Over the past 5 years, CleanCore Solutions' Change in Receivables peaked at $196041.0 during Q1 2025, and registered a low of -$267977.0 during Q3 2025.
  • In the last 3 years, CleanCore Solutions' Change in Receivables had a median value of $48318.0 in 2023 and averaged $22361.8.
  • Within the past 5 years, the most significant YoY rise in CleanCore Solutions' Change in Receivables was 33332.47% (2025), while the steepest drop was 98141.63% (2025).
  • CleanCore Solutions' Change in Receivables (Quarter) stood at -$154878.0 in 2023, then soared by 77.44% to -$34935.0 in 2024, then skyrocketed by 333.32% to $81512.0 in 2025.
  • Its Change in Receivables stands at $81512.0 for Q4 2025, versus -$267977.0 for Q3 2025 and -$52650.0 for Q2 2025.