Adm Endeavors (ADMQ) Payables (2014 - 2026)

Adm Endeavors (ADMQ) reported Payables of $204047.0 for Q1 2026, up 3.37% year-over-year from $197400.0 in Q1 2025, and little changed quarter-over-quarter from $203812.0 in Q4 2025.

Adm Endeavors (ADMQ) Payables (2014 - 2026) Analysis & Trends

Adm Endeavors (ADMQ) has 13 years of Payables data on file, last reported at $204047.0 in Q1 2026.

  • Payables for Q1 2026 came in at $204047.0, up 3.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $204047.0 (up 3.37% YoY), and the FY2025 annual result was $203812.0, down 3.35% from the prior year.
  • Payables was little changed at $204047.0 in Q1 2026 per ADMQ's latest filing, from $203812.0 in the prior quarter.
  • Over five years, Payables peaked at $6.1 million in Q2 2025 and troughed at $92579.0 in Q3 2024.
  • A 5-year average of $1.2 million and a median of $258032.0 in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2025: Payables plunged 88.65% in 2023, then surged 6421.47% in 2025.
  • A 5-year view of Payables shows it stood at $1.1 million in 2022, then sank by 88.65% to $130346.0 in 2023, then surged by 61.78% to $210869.0 in 2024, then retreated by 3.35% to $203812.0 in 2025, then advanced by 0.12% to $204047.0 in 2026.
  • Business Quant data shows ADMQ's Payables at $204047.0 in Q1 2026, $203812.0 in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 481.01 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 598.29 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 946.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 168.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 3.73 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 1.25 Bn
7 Relx 11.84 Bn 11.60 Bn - 5.68 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 832.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 20.69 Mn
10 Adm Endeavors - - 239,097.00 204,047.00

Historic Data

Download Data
DateValue
Mar 31, 2026 204,047.00
Dec 31, 2025 203,812.00
Sep 30, 2025 6.04 Mn
Jun 30, 2025 6.14 Mn
Mar 31, 2025 197,400.00
Dec 31, 2024 210,869.00
Sep 30, 2024 92,579.00
Jun 30, 2024 2.35 Mn
Mar 31, 2024 191,160.00
Dec 31, 2023 130,346.00
Sep 30, 2023 156,423.00
Jun 30, 2023 1.92 Mn
Mar 31, 2023 341,601.00
Dec 31, 2022 1.15 Mn
Sep 30, 2022 1.12 Mn
Jun 30, 2022 408,305.00
Mar 31, 2022 258,032.00
Dec 31, 2021 246,709.00
Sep 30, 2021 520,414.00
Jun 30, 2021 420,695.00