Zentek (ZTEK) Receivables (2021 - 2026)
Zentek (ZTEK) posted Receivables of $288382.6 for Q1 2026, down 9.69% sequentially from $319309.2 in Q4 2025, and down 65.6% YoY from $838212.8 in Q1 2025.
Zentek (ZTEK) Receivables (2021 - 2026) Analysis & Trends
Zentek has reported Receivables for 6 years, with the latest figure at $288382.6 in Q1 2026.
- Quarterly Receivables fell 65.6% year-over-year to $288382.6 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288382.6 (down 65.6% YoY) and the FY2026 annual result came in at $286169.5, down 66.92% from the prior year.
- Receivables retreated to $288382.6 in Q1 2026 per ZTEK's latest filing, from $319309.2 in the prior quarter.
- Over five years, Receivables peaked at $838212.8 in Q1 2025 and troughed at $35624.2 in Q3 2024.
- A 5-year average of $277942.9 and a median of $238285.8 in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables tumbled 90.36% in 2024, then jumped 650.14% in 2025.
- Over 5 years, Receivables stood at $238285.8 in 2022, then soared by 34.06% to $319446.6 in 2023, then plunged by 43.19% to $181463.5 in 2024, then soared by 75.96% to $319309.2 in 2025, then slipped by 9.69% to $288382.6 in 2026.
- According to Business Quant data, Receivables over the past three periods registered $288382.6, $319309.2, and $164379.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 1.67 Bn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | 2.36 Bn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | 2.08 Bn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | 1.08 Bn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 3.66 Bn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | 712.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | 1.43 Bn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 809.20 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 1.92 Bn |
| 10 | Zentek | 62.78 Mn | 50.78 Mn | - | -14,841.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288,382.62 |
| Dec 31, 2025 | 319,309.20 |
| Sep 30, 2025 | 164,379.37 |
| Jun 30, 2025 | 284,664.34 |
| Mar 31, 2025 | 838,212.81 |
| Dec 31, 2024 | 181,463.46 |
| Sep 30, 2024 | 35,624.20 |
| Jun 30, 2024 | 37,948.39 |
| Mar 31, 2024 | 220,058.83 |
| Dec 31, 2023 | 319,446.56 |
| Sep 30, 2023 | 369,724.91 |
| Jun 30, 2023 | 219,650.70 |
| 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 |