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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cerus (CERS) Change in Account Payables (2016 - 2025)

Cerus (CERS) has disclosed Change in Account Payables for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 62.78% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, up 487.61% year-over-year, with the annual reading at $5.7 million for FY2025, 487.61% up from the prior year.
  • Change in Account Payables hit $2.4 million in Q4 2025 for Cerus, up from -$4.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $9.7 million in Q4 2021 to a low of -$15.4 million in Q4 2023.
  • Historically, Change in Account Payables has averaged $210600.0 across 5 years, with a median of $554000.0 in 2022.
  • Biggest five-year swings in Change in Account Payables: surged 1091.8% in 2021 and later crashed 3416.99% in 2023.
  • Year by year, Change in Account Payables stood at $9.7 million in 2021, then plummeted by 95.21% to $465000.0 in 2022, then plummeted by 3416.99% to -$15.4 million in 2023, then surged by 141.16% to $6.3 million in 2024, then tumbled by 62.78% to $2.4 million in 2025.
  • Business Quant data shows Change in Account Payables for CERS at $2.4 million in Q4 2025, -$4.5 million in Q3 2025, and $2.8 million in Q2 2025.