Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Covista (ATGE) Payables (2016 - 2025)

Covista (ATGE) has disclosed Payables for 17 consecutive years, with $103.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 54.07% to $103.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $103.1 million, a 54.07% increase, with the full-year FY2025 number at $105.0 million, up 2.33% from a year prior.
  • Payables was $103.1 million for Q4 2025 at Covista, down from $104.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $105.0 million in Q2 2025 to a low of $34.4 million in Q1 2021.
  • A 5-year average of $79.3 million and a median of $79.3 million in 2023 define the central range for Payables.
  • Peak YoY movement for Payables: surged 107.05% in 2021, then crashed 35.39% in 2022.
  • Covista's Payables stood at $65.4 million in 2021, then increased by 8.82% to $71.2 million in 2022, then increased by 23.75% to $88.1 million in 2023, then dropped by 24.03% to $66.9 million in 2024, then skyrocketed by 54.07% to $103.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Payables are $103.1 million (Q4 2025), $104.6 million (Q3 2025), and $105.0 million (Q2 2025).