Balance Sheet
Cash Flow Statement
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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aqua Metals (AQMS) Change in Account Payables (2016 - 2025)

Aqua Metals (AQMS) has disclosed Change in Account Payables for 10 consecutive years, with -$187000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables fell 1235.71% to -$187000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$74000.0, a 67.26% increase, with the full-year FY2024 number at -$21000.0, down 115.11% from a year prior.
  • Change in Account Payables was -$187000.0 for Q3 2025 at Aqua Metals, down from $227000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $447000.0 in Q1 2021 to a low of -$296000.0 in Q4 2021.
  • A 5-year average of $2736.8 and a median of -$14000.0 in 2024 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 1010.0% in 2023, then plummeted 1235.71% in 2025.
  • Aqua Metals' Change in Account Payables stood at -$296000.0 in 2021, then skyrocketed by 119.26% to $57000.0 in 2022, then crashed by 421.05% to -$183000.0 in 2023, then soared by 112.02% to $22000.0 in 2024, then plummeted by 950.0% to -$187000.0 in 2025.
  • Per Business Quant, the three most recent readings for AQMS's Change in Account Payables are -$187000.0 (Q3 2025), $227000.0 (Q2 2025), and -$136000.0 (Q1 2025).