Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cps Technologies (CPSH) Change in Account Payables (2016 - 2025)

Cps Technologies (CPSH) has disclosed Change in Account Payables for 16 consecutive years, with -$166819.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 129.97% year-over-year to -$166819.0, compared with a TTM value of $309521.0 through Dec 2025, down 40.32%, and an annual FY2025 reading of $309521.0, down 40.32% over the prior year.
  • Change in Account Payables was -$166819.0 for Q4 2025 at Cps Technologies, down from $243829.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $594037.0 in Q1 2021 and bottomed at -$208405.0 in Q3 2023.
  • Average Change in Account Payables over 5 years is $162304.5, with a median of $176818.0 recorded in 2021.
  • The sharpest move saw Change in Account Payables crashed 159.66% in 2024, then surged 368.48% in 2025.
  • Year by year, Change in Account Payables stood at $401096.0 in 2021, then plummeted by 151.86% to -$207992.0 in 2022, then soared by 284.6% to $383959.0 in 2023, then surged by 44.98% to $556656.0 in 2024, then tumbled by 129.97% to -$166819.0 in 2025.
  • Business Quant data shows Change in Account Payables for CPSH at -$166819.0 in Q4 2025, $243829.0 in Q3 2025, and $150671.0 in Q2 2025.