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CG Oncology (CGON) Change in Account Payables (2023 - 2025)

CG Oncology filings provide 3 years of Change in Account Payables readings, the most recent being -$3.5 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 242.52% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a 150.2% decrease, with the full-year FY2025 number at -$1.6 million, down 150.2% from a year prior.
  • Change in Account Payables hit -$3.5 million in Q4 2025 for CG Oncology, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.4 million in Q4 2024 to a low of -$3.5 million in Q4 2025.
  • Median Change in Account Payables over the past 3 years was $304000.0 (2025), compared with a mean of $303583.3.
  • The widest YoY moves for Change in Account Payables: up 15844.44% in 2024, down 442.86% in 2024.
  • CG Oncology's Change in Account Payables stood at $1.4 million in 2023, then skyrocketed by 76.63% to $2.4 million in 2024, then crashed by 242.52% to -$3.5 million in 2025.
  • The last three reported values for Change in Account Payables were -$3.5 million (Q4 2025), $1.2 million (Q3 2025), and $394000.0 (Q2 2025) per Business Quant data.