Zentek (ZTEK) Receivables (2020 - 2025)
Zentek's (ZTEK) quarterly Receivables came in at $54275.5 in Q4 2025, down 92.35% quarter-over-quarter from $709577.2 in Q3 2025.
Zentek (ZTEK) Receivables (2020 - 2025) Analysis & Trends
Zentek has disclosed Receivables across 6 years of filings, most recently posting $54275.5 for Q4 2025.
- Receivables for Q4 2025 came in at $54275.5, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $54275.5 (changed N/A YoY), and the FY2025 annual result was $616677.6, up 156.74% from the prior year.
- Receivables came in at $54275.5 for Q4 2025 at Zentek, down from $709577.2 in the prior quarter.
- In the past five years, Receivables ranged from a high of $709577.2 in Q3 2025 to a low of -$445277.3 in Q4 2021.
- The 5-year median for Receivables is $112232.9 (2022), against an average of $180948.4.
- Across the five-year window, Receivables slumped 291.19% in 2021 and jumped 1891.84% in 2025, its largest moves.
- Zentek's Receivables stood at -$445277.3 in 2021, then soared by 153.51% to $238285.8 in 2022, then slumped by 58.66% to $98510.0 in 2023, then plunged by 63.84% to $35624.2 in 2024, then soared by 52.36% to $54275.5 in 2025.
- The last three Receivables figures came in at $54275.5 (Q4 2025), $709577.2 (Q3 2025), and $583371.8 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 1.62 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 2.21 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 3.67 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.05 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 701.00 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 1.18 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 809.20 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.13 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 1.68 Bn |
| 10 | Zentek | - | - | -17,861.19 | 54,275.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54,275.54 |
| Sep 30, 2025 | 709,577.25 |
| Jun 30, 2025 | 583,371.76 |
| Mar 31, 2025 | 597,439.32 |
| Sep 30, 2024 | 35,624.20 |
| Jun 30, 2024 | 37,948.39 |
| Mar 31, 2024 | 240,312.58 |
| Dec 31, 2023 | 98,510.03 |
| Sep 30, 2023 | 54,715.49 |
| Jun 30, 2023 | 203,948.71 |
| Mar 31, 2023 | 420,893.15 |
| Dec 31, 2022 | 238,285.83 |
| Sep 30, 2022 | 156,726.00 |
| Jun 30, 2022 | 112,232.87 |
| Mar 31, 2022 | 518,025.34 |
| Dec 31, 2021 | -445,277.33 |
| Sep 30, 2021 | -211,009.41 |
| Jun 30, 2021 | -61,878.50 |
| Mar 31, 2021 | 94,297.54 |
| Dec 31, 2020 | 232,893.14 |