Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning 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)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Receivables (2023 - 2025)

CleanCore Solutions has reported Change in Receivables over the past 3 years, most recently at $81512.0 for Q4 2025.

  • Quarterly results put Change in Receivables at $81512.0 for Q4 2025, up 333.32% from a year ago — trailing twelve months through Dec 2025 was -$43074.0 (down 112.12% YoY), and the annual figure for FY2025 was $138859.0, down 48.8%.
  • Change in Receivables for Q4 2025 was $81512.0 at CleanCore Solutions, up from -$267977.0 in the prior quarter.
  • Over the last five years, Change in Receivables for ZONE hit a ceiling of $196041.0 in Q1 2025 and a floor of -$267977.0 in Q3 2025.
  • Median Change in Receivables over the past 3 years was $48318.0 (2023), compared with a mean of $22361.8.
  • Peak annual rise in Change in Receivables hit 333.32% in 2025, while the deepest fall reached 981.42% in 2025.
  • CleanCore Solutions' Change in Receivables stood at -$154878.0 in 2023, then surged by 77.44% to -$34935.0 in 2024, then surged by 333.32% to $81512.0 in 2025.
  • The last three reported values for Change in Receivables were $81512.0 (Q4 2025), -$267977.0 (Q3 2025), and -$52650.0 (Q2 2025) per Business Quant data.