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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Alliance Entertainment Holding (AENT) Change in Account Payables (2022 - 2025)

Alliance Entertainment Holding (AENT) has 4 years of Change in Account Payables data on record, last reported at -$50.8 million in Q1 2025.

  • For Q1 2025, Change in Account Payables rose 36.36% year-over-year to -$50.8 million; the TTM value through Mar 2025 reached $7.1 million, up 147.96%, while the annual FY2024 figure was -$18.4 million, 73.31% up from the prior year.
  • Change in Account Payables reached -$50.8 million in Q1 2025 per AENT's latest filing, down from $14.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $57.6 million in Q4 2023 and bottomed at -$79.8 million in Q1 2024.
  • Average Change in Account Payables over 4 years is -$7.3 million, with a median of -$2.7 million recorded in 2022.
  • The widest YoY moves for Change in Account Payables: up 1277.91% in 2024, down 83.96% in 2024.
  • A 4-year view of Change in Account Payables shows it stood at -$7.1 million in 2022, then skyrocketed by 906.84% to $57.6 million in 2023, then crashed by 75.48% to $14.1 million in 2024, then crashed by 459.86% to -$50.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$50.8 million in Q1 2025, $14.1 million in Q4 2024, and $43.0 million in Q3 2024.