Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cemtrex (CETX) Change in Account Payables (2016 - 2026)

Cemtrex's Change in Account Payables history spans 17 years, with the latest figure at -$513103.0 for Q1 2026.

On a quarterly basis, Change in Account Payables fell 196.32% to -$513103.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$205835.0, a 76.66% increase, with the full-year FY2025 number at -$27314.0, up 96.66% from a year prior.
Change in Account Payables came in at -$513103.0 for Q1 2026, down from -$183748.0 in the prior quarter.
The five-year high for Change in Account Payables was $2.5 million in Q3 2023, with the low at -$2.1 million in Q4 2023.
Historically, Change in Account Payables has averaged $89242.3 across 5 years, with a median of $417584.0 in 2023.
Biggest five-year swings in Change in Account Payables: skyrocketed 628.62% in 2022 and later plummeted 531.93% in 2023.
Year by year, Change in Account Payables stood at -$327945.0 in 2022, then crashed by 531.93% to -$2.1 million in 2023, then surged by 49.28% to -$1.1 million in 2024, then soared by 82.52% to -$183748.0 in 2025, then tumbled by 179.24% to -$513103.0 in 2026.
Business Quant data shows Change in Account Payables for CETX at -$513103.0 in Q1 2026, -$183748.0 in Q4 2025, and -$322692.0 in Q3 2025.