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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: 2010-2024

Historic Change in Account Payables for Acme United (ACU) over the last 13 years, with Dec 2024 value amounting to -$3.0 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.
  • Acme United's Change in Account Payables amounted to -$3.0 million in FY2024, which was down 292.06% from $1.6 million recorded in FY2023.
  • In the past 5 years, Acme United's Change in Account Payables ranged from a high of $1.9 million in FY2022 and a low of -$3.0 million during FY2024.
  • Over the past 3 years, Acme United's median Change in Account Payables value was $1.6 million (recorded in 2023), while the average stood at $161,886.
  • As far as peak fluctuations go, Acme United's Change in Account Payables spiked by 225.36% in 2021, and later tumbled by 292.06% in 2024.
  • Acme United's Change in Account Payables (Yearly) stood at $460,179 in 2020, then surged by 225.36% to $1.5 million in 2021, then grew by 27.89% to $1.9 million in 2022, then dropped by 18.93% to $1.6 million in 2023, then crashed by 292.06% to -$3.0 million in 2024.