Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dss (DSS) Change in Account Payables (2016 - 2025)

Dss has reported Change in Account Payables over the past 16 years, most recently at -$511000.0 for Q4 2025.

Quarterly results put Change in Account Payables at -$511000.0 for Q4 2025, up 15.68% from a year ago — trailing twelve months through Dec 2025 was -$196000.0 (up 77.24% YoY), and the annual figure for FY2025 was -$196000.0, up 77.24%.
Change in Account Payables for Q4 2025 was -$511000.0 at Dss, down from $602000.0 in the prior quarter.
Over the last five years, Change in Account Payables for DSS hit a ceiling of $2.1 million in Q4 2022 and a floor of -$3.0 million in Q2 2023.
Median Change in Account Payables over the past 5 years was $63500.0 (2021), compared with a mean of $68200.0.
Biggest five-year swings in Change in Account Payables: skyrocketed 6641.94% in 2022 and later plummeted 790.29% in 2023.
Dss' Change in Account Payables stood at $31000.0 in 2021, then skyrocketed by 6641.94% to $2.1 million in 2022, then crashed by 69.57% to $636000.0 in 2023, then tumbled by 195.28% to -$606000.0 in 2024, then grew by 15.68% to -$511000.0 in 2025.
The last three reported values for Change in Account Payables were -$511000.0 (Q4 2025), $602000.0 (Q3 2025), and $75000.0 (Q2 2025) per Business Quant data.