Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cbiz (CBZ) Change in Account Payables (2016 - 2025)

Cbiz's Change in Account Payables history spans 16 years, with the latest figure at -$8.7 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 60.15% year-over-year to -$8.7 million; the TTM value through Dec 2025 reached $443000.0, up 102.35%, while the annual FY2025 figure was $443000.0, 102.35% up from the prior year.
  • Change in Account Payables reached -$8.7 million in Q4 2025 per CBZ's latest filing, up from -$19.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $54.5 million in Q2 2022 to a low of -$51.6 million in Q3 2022.
  • Average Change in Account Payables over 5 years is $74100.0, with a median of $2.2 million recorded in 2023.
  • The largest YoY upside for Change in Account Payables was 447.47% in 2024 against a maximum downside of 769.67% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$8.8 million in 2021, then skyrocketed by 192.58% to $8.2 million in 2022, then crashed by 59.96% to $3.3 million in 2023, then crashed by 769.67% to -$21.9 million in 2024, then surged by 60.15% to -$8.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBZ's Change in Account Payables are -$8.7 million (Q4 2025), -$19.7 million (Q3 2025), and $16.9 million (Q2 2025).