Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Aqua Metals (AQMS) Change in Account Payables (2016 - 2025)

Aqua Metals has reported Change in Account Payables over the past 10 years, most recently at -$165000.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$165000.0 for Q4 2025, down 850.0% from a year ago — trailing twelve months through Dec 2025 was -$261000.0 (down 1142.86% YoY), and the annual figure for FY2025 was -$261000.0, down 1142.86%.
  • Change in Account Payables for Q4 2025 was -$165000.0 at Aqua Metals, up from -$187000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for AQMS hit a ceiling of $447000.0 in Q1 2021 and a floor of -$296000.0 in Q4 2021.
  • Median Change in Account Payables over the past 5 years was -$22000.0 (2022), compared with a mean of -$5650.0.
  • Biggest five-year swings in Change in Account Payables: soared 1010.0% in 2023 and later plummeted 1235.71% in 2025.
  • Aqua Metals' Change in Account Payables stood at -$296000.0 in 2021, then soared by 119.26% to $57000.0 in 2022, then tumbled by 421.05% to -$183000.0 in 2023, then surged by 112.02% to $22000.0 in 2024, then plummeted by 850.0% to -$165000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$165000.0 (Q4 2025), -$187000.0 (Q3 2025), and $227000.0 (Q2 2025) per Business Quant data.