Adma Biologics (ADMA) Change in Account Payables (2011 - 2025)

Adma Biologics' (ADMA) quarterly Change in Account Payables came in at -$2.2 million in Q4 2025, down 155.89% YoY from $3.9 million in Q4 2024, and up 54.82% on a QoQ basis from -$4.9 million in Q3 2025.

Adma Biologics (ADMA) Change in Account Payables (2011 - 2025) Analysis & Trends

Adma Biologics (ADMA) has 13 years of Change in Account Payables data on file, last reported at -$2.2 million in Q4 2025.

  • Quarterly Change in Account Payables fell 155.89% year-over-year to -$2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.3 million (down 43.86% YoY) and the FY2025 annual result came in at $2.3 million, down 43.86% from the prior year.
  • Change in Account Payables grew to -$2.2 million in Q4 2025, from -$4.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $13.8 million in Q3 2022 to a low of -$12.0 million in Q4 2022.
  • A 5-year average of $623750.0 and a median of $66000.0 in 2023 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2024 — Change in Account Payables surged 16280.0% — and 2025, when it slumped 401.36%.
  • Tracing ADMA's Change in Account Payables over 5 years: stood at -$4.9 million in 2021, then tumbled by 146.61% to -$12.0 million in 2022, then surged by 141.73% to $5.0 million in 2023, then fell by 21.07% to $3.9 million in 2024, then sank by 155.89% to -$2.2 million in 2025.
  • The last three Change in Account Payables figures came in at -$2.2 million (Q4 2025), -$4.9 million (Q3 2025), and $9.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -66.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 5.03 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 37.53 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 520,137.79
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Adma Biologics 2.13 Bn 2.00 Bn 86.28 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.20 Mn
Dec 31, 2025 -2.20 Mn
Sep 30, 2025 -4.88 Mn
Sep 30, 2025 -4.88 Mn
Jun 30, 2025 9.27 Mn
Jun 30, 2025 9.27 Mn
Mar 31, 2025 142,000.00
Mar 31, 2025 142,000.00
Dec 31, 2024 3.94 Mn
Dec 31, 2024 3.94 Mn
Sep 30, 2024 1.62 Mn
Sep 30, 2024 1.62 Mn
Jun 30, 2024 -1.86 Mn
Jun 30, 2024 -1.86 Mn
Mar 31, 2024 447,000.00
Mar 31, 2024 447,000.00
Dec 31, 2023 4.99 Mn
Dec 31, 2023 4.99 Mn
Sep 30, 2023 -10,000.00
Sep 30, 2023 -10,000.00