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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Arhaus (ARHS) Change in Account Payables (2020 - 2025)

Arhaus (ARHS) has disclosed Change in Account Payables for 6 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 376.49% to $9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Dec 2025, up 75.51% year-over-year, with the annual reading at $9.9 million for FY2025, 75.51% up from the prior year.
  • Change in Account Payables hit $9.3 million in Q4 2025 for Arhaus, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $12.8 million in Q4 2021 to a low of -$12.6 million in Q1 2023.
  • Historically, Change in Account Payables has averaged $2.1 million across 5 years, with a median of $1.4 million in 2021.
  • Biggest YoY gain for Change in Account Payables was 5279.75% in 2022; the steepest drop was 687.06% in 2022.
  • Year by year, Change in Account Payables stood at $12.8 million in 2021, then crashed by 86.17% to $1.8 million in 2022, then surged by 540.91% to $11.4 million in 2023, then plummeted by 129.63% to -$3.4 million in 2024, then skyrocketed by 376.49% to $9.3 million in 2025.
  • Business Quant data shows Change in Account Payables for ARHS at $9.3 million in Q4 2025, -$1.3 million in Q3 2025, and $10.5 million in Q2 2025.