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 Compensation
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Coty (COTY) Change in Account Payables (2016 - 2025)

Coty (COTY) has disclosed Change in Account Payables for 14 consecutive years, with -$112.4 million as the latest value 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 for Q1 2025 was -$112.4 million at Coty, down from $110.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $176.6 million in Q4 2022, with the low at -$188.7 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $11.1 million, with a median of $23.5 million recorded in 2023.
  • The sharpest move saw Change in Account Payables surged 634.38% in 2023, then tumbled 259.38% in 2024.
  • Over 5 years, Change in Account Payables stood at $174.2 million in 2021, then increased by 1.38% to $176.6 million in 2022, then tumbled by 74.18% to $45.6 million in 2023, then soared by 141.23% to $110.0 million in 2024, then crashed by 202.18% to -$112.4 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$112.4 million, $110.0 million, and -$80.5 million for Q1 2025, Q4 2024, and Q3 2024 respectively.