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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cemtrex (CETX) Change in Account Payables (2016 - 2025)

Cemtrex (CETX) has disclosed Change in Account Payables for 16 consecutive years, with -$183748.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 82.52% year-over-year to -$183748.0, compared with a TTM value of $839994.0 through Dec 2025, up 314.6%, and an annual FY2025 reading of -$27314.0, up 96.66% over the prior year.
  • Change in Account Payables was -$183748.0 for Q4 2025 at Cemtrex, up from -$322692.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $2.5 million in Q3 2023 and bottomed at -$2.1 million in Q4 2023.
  • Average Change in Account Payables over 5 years is $74707.2, with a median of $288298.5 recorded in 2021.
  • The sharpest move saw Change in Account Payables soared 628.62% in 2022, then crashed 531.93% in 2023.
  • Year by year, Change in Account Payables stood at -$726226.0 in 2021, then surged by 54.84% to -$327945.0 in 2022, then plummeted by 531.93% to -$2.1 million in 2023, then soared by 49.28% to -$1.1 million in 2024, then skyrocketed by 82.52% to -$183748.0 in 2025.
  • Business Quant data shows Change in Account Payables for CETX at -$183748.0 in Q4 2025, -$322692.0 in Q3 2025, and $813708.0 in Q2 2025.