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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Acme United (ACU) Change in Account Payables: 2010-2025

Historic Change in Account Payables for Acme United (ACU) over the last 13 years, with Sep 2025 value amounting to -$3.7 million.

  • Acme United's Change in Account Payables fell 10.12% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$534,506, marking a year-over-year increase of 79.47%. This contributed to the annual value of -$3.0 million for FY2024, which is 292.06% down from last year.
  • Per Acme United's latest filing, its Change in Account Payables stood at -$3.7 million for Q3 2025, which was down 229.64% from $2.9 million recorded in Q2 2025.
  • Over the past 5 years, Acme United's Change in Account Payables peaked at $10.8 million during Q2 2022, and registered a low of -$9.6 million during Q3 2022.
  • In the last 3 years, Acme United's Change in Account Payables had a median value of $73,000 in 2023 and averaged -$370,287.
  • Its Change in Account Payables has fluctuated over the past 5 years, first surged by 2,615.42% in 2022, then slumped by 6,287.67% in 2024.
  • Acme United's Change in Account Payables (Quarterly) stood at $2.5 million in 2021, then plummeted by 146.13% to -$1.1 million in 2022, then soared by 319.50% to $2.5 million in 2023, then dropped by 15.19% to $2.1 million in 2024, then fell by 10.12% to -$3.7 million in 2025.
  • Its Change in Account Payables was -$3.7 million in Q3 2025, compared to $2.9 million in Q2 2025 and -$1.8 million in Q1 2025.