Balance Sheet
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AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Audiocodes (AUDC) Change in Account Payables (2016 - 2025)

Audiocodes' Change in Account Payables history spans 17 years, with the latest figure at -$3.0 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 245.01% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$232000.0, a 1684.62% decrease, with the full-year FY2025 number at -$232000.0, down 1684.62% from a year prior.
  • Change in Account Payables hit -$3.0 million in Q4 2025 for Audiocodes, down from $2.7 million in the prior quarter.
  • Over the last five years, Change in Account Payables for AUDC hit a ceiling of $5.1 million in Q3 2022 and a floor of -$3.8 million in Q2 2021.
  • Historically, Change in Account Payables has averaged $16350.0 across 5 years, with a median of -$358000.0 in 2023.
  • The widest YoY moves for Change in Account Payables: up 609.28% in 2025, down 450.85% in 2025.
  • Tracing AUDC's Change in Account Payables over 5 years: stood at $2.7 million in 2021, then plummeted by 143.78% to -$1.2 million in 2022, then surged by 178.87% to $918000.0 in 2023, then surged by 124.84% to $2.1 million in 2024, then tumbled by 245.01% to -$3.0 million in 2025.
  • Business Quant data shows Change in Account Payables for AUDC at -$3.0 million in Q4 2025, $2.7 million in Q3 2025, and $1.4 million in Q2 2025.