Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Change in Account Payables (2016 - 2025)

Cemtrex's Change in Account Payables history spans 16 years, with the latest figure at -$183748.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 82.52% year-over-year to -$183748.0; the TTM value through Dec 2025 reached $839994.0, up 314.6%, while the annual FY2025 figure was -$27314.0, 96.66% up from the prior year.
  • Change in Account Payables reached -$183748.0 in Q4 2025 per CETXP's latest filing, up from -$322692.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.5 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Change in Account Payables: soared 628.62% in 2022, then crashed 531.93% in 2023.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for CETXP's Change in Account Payables are -$183748.0 (Q4 2025), -$322692.0 (Q3 2025), and $813708.0 (Q2 2025).