KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ADTRAN Holdings (ADTN) Change in Account Payables (2016 - 2026)

ADTRAN Holdings has reported Change in Account Payables over the past 15 years, most recently at -$4.0 million for Q4 2023.

Quarterly Change in Account Payables rose 90.53% to -$4.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$91.9 million through Dec 2023, down 427.01% year-over-year, with the annual reading at $18.0 million for FY2025, 75.64% up from the prior year.
Change in Account Payables was -$4.0 million for Q4 2023 at ADTRAN Holdings, up from -$20.0 million in the prior quarter.
Over five years, Change in Account Payables peaked at $27.4 million in Q3 2022 and troughed at -$42.3 million in Q4 2022.
The 5-year median for Change in Account Payables is $1.4 million (2019), against an average of -$974150.0.
Year-over-year, Change in Account Payables tumbled 333.0% in 2019 and then skyrocketed 1533.73% in 2020.
A 5-year view of Change in Account Payables shows it stood at -$7.9 million in 2019, then dropped by 21.91% to -$9.7 million in 2020, then soared by 344.86% to $23.7 million in 2021, then plummeted by 278.71% to -$42.3 million in 2022, then skyrocketed by 90.53% to -$4.0 million in 2023.
Per Business Quant, the three most recent readings for ADTN's Change in Account Payables are -$4.0 million (Q4 2023), -$20.0 million (Q3 2023), and -$27.6 million (Q2 2023).