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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Journey Medical (DERM) Change in Account Payables (2020 - 2026)

Journey Medical filings provide 6 years of Change in Account Payables readings, the most recent being -$2.7 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 480.59% to -$2.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.2 million, a 242.97% decrease, with the full-year FY2025 number at -$7.2 million, down 242.97% from a year prior.
  • Change in Account Payables hit -$2.7 million in Q4 2025 for Journey Medical, down from -$1.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $9.5 million in Q3 2021 to a low of -$11.9 million in Q2 2023.
  • Median Change in Account Payables over the past 5 years was -$86500.0 (2021), compared with a mean of -$360450.0.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 736.04% in 2022 and later tumbled 511.99% in 2023.
  • Journey Medical's Change in Account Payables stood at -$5.5 million in 2021, then surged by 153.88% to $2.9 million in 2022, then plummeted by 440.18% to -$10.0 million in 2023, then soared by 107.1% to $711000.0 in 2024, then plummeted by 480.59% to -$2.7 million in 2025.
  • The last three reported values for Change in Account Payables were -$2.7 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.