Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Change in Account Payables (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Change in Account Payables for 15 consecutive years, with -$4.0 million as the latest value 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 for Q4 2023 was -$4.0 million at ADTRAN Holdings, up from -$20.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $27.4 million in Q3 2022, with the low at -$42.3 million in Q4 2022.
  • Average Change in Account Payables over 5 years is -$974150.0, with a median of $1.4 million recorded in 2019.
  • The sharpest move saw Change in Account Payables crashed 333.0% in 2019, then surged 1533.73% in 2020.
  • Over 5 years, Change in Account Payables stood at -$7.9 million in 2019, then fell by 21.91% to -$9.7 million in 2020, then surged by 344.86% to $23.7 million in 2021, then crashed by 278.71% to -$42.3 million in 2022, then soared by 90.53% to -$4.0 million in 2023.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$4.0 million, -$20.0 million, and -$27.6 million for Q4 2023, Q3 2023, and Q2 2023 respectively.