Zentek (ZTEK) Receivables (2021 - 2026)
Zentek's (ZTEK) quarterly Receivables came in at -$14841.7 in Q2 2026, down 102.54% year-over-year from $583371.8 in Q2 2025, and down 100.0% quarter-over-quarter from $17.7 billion in Q1 2026.
Analysis
Zentek (ZTEK) Receivables (2021 - 2026) Analysis & Trends
Zentek has disclosed Receivables across 6 years of filings, most recently posting -$14841.7 for Q2 2026.
- In Q2 2026, Receivables fell 102.54% year-over-year to -$14841.7; the TTM figure through Jun 2026 stood at -$14841.7 (down 102.54% YoY), while the FY2026 annual figure was $17.7 billion, down 51.76% from the prior year.
- Receivables came in at -$14841.7 for Q2 2026 at Zentek, down from $17.7 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $35.5 billion in Q1 2025 to a low of -$14841.7 in Q2 2026.
- Average Receivables over 5 years is $3.0 billion, with a median of $202893.7 recorded in 2023.
- Year-over-year, Receivables soared 14763780.32% in 2025 and tumbled 102.54% in 2026.
- Over 5 years, Receivables stood at $238285.8 in 2022, then plunged by 58.66% to $98510.0 in 2023, then surged by 104.89% to $201838.7 in 2024, then sank by 73.11% to $54275.5 in 2025, then slumped by 127.35% to -$14841.7 in 2026.
- Per Business Quant data, the three most recent Receivables figures were -$14841.7 in Q2 2026, $17.7 billion in Q1 2026, and $54275.5 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 141.40 Bn | 138.90 Bn | 1.63 Bn | 2.93 Bn |
| 2 | Ati | 27.06 Bn | 26.28 Bn | 309.80 Mn | 746.70 Mn |
| 3 | Qnity Electronics | 25.97 Bn | 25.01 Bn | 666.00 Mn | 1.14 Bn |
| 4 | International Flavors & Fragrances | 21.44 Bn | 20.87 Bn | 853.00 Mn | 1.42 Bn |
| 5 | DuPont de Nemours | 17.28 Bn | 15.54 Bn | 639.00 Mn | 1.75 Bn |
| 6 | Avery Dennison | 12.87 Bn | 12.64 Bn | 729.40 Mn | 1.79 Bn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 693.00 Mn |
| 8 | Element Solutions | 8.30 Bn | 8.11 Bn | 334.00 Mn | 711.00 Mn |
| 9 | Eastman Chemical | 7.79 Bn | 7.10 Bn | 560.00 Mn | 1.37 Bn |
| 10 | Zentek | 60.36 Mn | 48.37 Mn | -152,735.31 | -14,841.66 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14,841.66 |
| Mar 31, 2026 | 17.67 Bn |
| Dec 31, 2025 | 54,275.54 |
| Sep 30, 2025 | 709,577.25 |
| Jun 30, 2025 | 583,371.76 |
| Mar 31, 2025 | 35.48 Bn |
| Dec 31, 2024 | 201,838.68 |
| Sep 30, 2024 | 65,491.72 |
| Jun 30, 2024 | 53,333.05 |
| 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 | 302,948.08 |
| Sep 30, 2021 | -211,009.41 |