Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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BigBear.ai Holdings (BBAI) Change in Account Payables (2020 - 2026)

BigBear.ai Holdings' Change in Account Payables history spans 6 years, with the latest figure at -$2.8 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 166.93% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 41.49% decrease, with the full-year FY2025 number at -$5.7 million, down 41.49% from a year prior.
  • Change in Account Payables hit -$2.8 million in Q4 2025 for BigBear.ai Holdings, down from $2.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for BBAI hit a ceiling of $8.0 million in Q4 2022 and a floor of -$6.0 million in Q1 2024.
  • Historically, Change in Account Payables has averaged $40894.7 across 5 years, with a median of $913000.0 in 2024.
  • Biggest five-year swings in Change in Account Payables: surged 560.92% in 2022 and later tumbled 1063.04% in 2023.
  • Tracing BBAI's Change in Account Payables over 5 years: stood at $2.7 million in 2021, then soared by 196.92% to $8.0 million in 2022, then tumbled by 75.46% to $2.0 million in 2023, then skyrocketed by 113.91% to $4.2 million in 2024, then crashed by 166.93% to -$2.8 million in 2025.
  • Business Quant data shows Change in Account Payables for BBAI at -$2.8 million in Q4 2025, $2.2 million in Q3 2025, and -$876000.0 in Q2 2025.