Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Dave (DAVE) Change in Account Payables (2021 - 2025)

Dave (DAVE) has disclosed Change in Account Payables for 5 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 374.63% to -$7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, up 24.1% year-over-year, with the annual reading at $1.6 million for FY2025, 24.1% up from the prior year.
  • Change in Account Payables hit -$7.4 million in Q4 2025 for Dave, down from $8.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $8.9 million in Q3 2025 to a low of -$7.4 million in Q4 2025.
  • Historically, Change in Account Payables has averaged $150100.0 across 5 years, with a median of $431500.0 in 2021.
  • Biggest five-year swings in Change in Account Payables: plummeted 427.96% in 2024 and later soared 1004.18% in 2025.
  • Year by year, Change in Account Payables stood at -$5.5 million in 2021, then soared by 139.44% to $2.2 million in 2022, then tumbled by 287.04% to -$4.1 million in 2023, then soared by 61.59% to -$1.6 million in 2024, then tumbled by 374.63% to -$7.4 million in 2025.
  • Business Quant data shows Change in Account Payables for DAVE at -$7.4 million in Q4 2025, $8.9 million in Q3 2025, and $625000.0 in Q2 2025.