Company / Accounts Receivable
PORTSMOUTH SQUARE INC Accounts Receivable History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$397.0K
FY2025
5-year range
$194.0K / $519.0K
FY2021-FY2025
Trend
-23.5%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Accounts Receivable has fluctuated over the past 10 years, ranging from $194,000 in FY2021 to $7M in FY2015.
Based on SEC 10-K filings.
$397,000 in FY2025 with a 10-year CAGR of -24.7%.
Improved from $377,000 to $397,000 over the past 3 years.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -24.7%
Key checks
Key Insights
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, accounts receivable decreased 23.5% year-over-year.
- Peak accounts receivable was recorded in FY2015.
- Lowest accounts receivable in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $397.0K | -23.5% |
| FY2024 | $519.0K | +37.7% |
| FY2022 | $377.0K | +94.3% |
| FY2021 | $194.0K | -22.7% |
| FY2020 | $251.0K | -70.4% |
| FY2019 | $848.0K | -40.9% |
| FY2017 | $1.4M | -55.4% |
| FY2016 | $3.2M | -52.6% |
| FY2015 | $6.8M | +245.8% |
| FY2014 | $2.0M | +0.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026