Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Covista (ATGE) Change in Account Payables (2016 - 2025)

Covista (ATGE) has disclosed Change in Account Payables for 17 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 89.05% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.2 million, a 227.82% increase, with the full-year FY2025 number at $140000.0, down 99.24% from a year prior.
  • Change in Account Payables was -$2.9 million for Q4 2025 at Covista, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $26.7 million in Q3 2021 to a low of -$35.0 million in Q4 2021.
  • A 5-year average of $1.4 million and a median of $2.7 million in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: tumbled 2303.27% in 2021, then surged 4616.39% in 2024.
  • Covista's Change in Account Payables stood at -$35.0 million in 2021, then soared by 113.58% to $4.8 million in 2022, then soared by 164.47% to $12.6 million in 2023, then crashed by 307.43% to -$26.1 million in 2024, then skyrocketed by 89.05% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Change in Account Payables are -$2.9 million (Q4 2025), $1.4 million (Q3 2025), and $10.1 million (Q2 2025).