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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ducommun (DCO) Change in Account Payables (2016 - 2025)

Ducommun's Change in Account Payables history spans 16 years, with the latest figure at -$10.6 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 17801.69% year-over-year to -$10.6 million; the TTM value through Dec 2025 reached -$551000.0, down 117.01%, while the annual FY2025 figure was -$551000.0, 117.01% down from the prior year.
  • Change in Account Payables reached -$10.6 million in Q4 2025 per DCO's latest filing, down from $928000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $12.3 million in Q1 2024 to a low of -$17.3 million in Q3 2023.
  • Average Change in Account Payables over 5 years is $564150.0, with a median of $823500.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: surged 634.76% in 2022, then tumbled 17801.69% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $719000.0 in 2021, then soared by 46.87% to $1.1 million in 2022, then tumbled by 671.88% to -$6.0 million in 2023, then skyrocketed by 99.02% to -$59000.0 in 2024, then crashed by 17801.69% to -$10.6 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Change in Account Payables are -$10.6 million (Q4 2025), $928000.0 (Q3 2025), and $4.2 million (Q2 2025).