Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Coty (COTY) Change in Account Payables (2016 - 2025)

Coty has reported Change in Account Payables over the past 14 years, most recently at -$112.4 million for Q1 2025.

  • Quarterly Change in Account Payables rose 40.43% to -$112.4 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $63.2 million through Mar 2025, up 144.51% year-over-year, with the annual reading at -$19.4 million for FY2024, 114.02% down from the prior year.
  • Change in Account Payables was -$112.4 million for Q1 2025 at Coty, down from $110.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $176.6 million in Q4 2022 and troughed at -$188.7 million in Q1 2024.
  • The 5-year median for Change in Account Payables is $23.5 million (2023), against an average of $11.1 million.
  • Year-over-year, Change in Account Payables skyrocketed 634.38% in 2023 and then plummeted 259.38% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $174.2 million in 2021, then rose by 1.38% to $176.6 million in 2022, then crashed by 74.18% to $45.6 million in 2023, then skyrocketed by 141.23% to $110.0 million in 2024, then plummeted by 202.18% to -$112.4 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Change in Account Payables are -$112.4 million (Q1 2025), $110.0 million (Q4 2024), and -$80.5 million (Q3 2024).