Argan (AGX) Payables (2011 - 2026)

Argan has disclosed Payables across 16 years of filings, most recently posting $115.2 million for Q3 2026.

• In Q3 2026, Payables rose 19.95% year-over-year to $115.2 million; the TTM figure through Jul 2026 stood at $115.2 million (up 19.95% YoY), while the FY2026 annual figure was $107.5 million, up 10.53% from the prior year.
• Payables came in at $115.2 million for Q3 2026 at Argan, down from $123.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $123.8 million in Q2 2026 to a low of $31.5 million in Q3 2023.
• Average Payables over 5 years is $69.8 million, with a median of $66.4 million recorded in 2024.
• The largest YoY upside for Payables was 216.18% in 2024 against a maximum downside of 29.96% in 2024.
• Over 5 years, Payables stood at $45.3 million in 2022, then fell by 23.72% to $34.5 million in 2023, then surged by 152.19% to $87.1 million in 2024, then increased by 15.75% to $100.8 million in 2025, then rose by 14.3% to $115.2 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $115.2 million in Q3 2026, $123.8 million in Q2 2026, and $107.5 million in Q1 2026.