Cash Flow Statement
Growth Metrics

Dss (DSS) Payables (2016 - 2025)

Dss has reported Payables over the past 16 years, most recently at $2.6 million for Q4 2025.

  • For Q4 2025, Payables fell 7.02% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.6 million, down 7.02%, while the annual FY2025 figure was $2.6 million, 7.02% down from the prior year.
  • Payables for Q4 2025 was $2.6 million at Dss, down from $2.8 million in the prior quarter.
  • Over five years, Payables peaked at $5.5 million in Q4 2022 and troughed at $1.2 million in Q1 2021.
  • A 5-year average of $3.0 million and a median of $2.6 million in 2025 define the central range for Payables.
  • Biggest five-year swings in Payables: skyrocketed 185.36% in 2022 and later plummeted 33.31% in 2023.
  • Year by year, Payables stood at $1.9 million in 2021, then surged by 185.36% to $5.5 million in 2022, then plummeted by 33.31% to $3.7 million in 2023, then dropped by 23.56% to $2.8 million in 2024, then dropped by 7.02% to $2.6 million in 2025.
  • Business Quant data shows Payables for DSS at $2.6 million in Q4 2025, $2.8 million in Q4 2024, and $3.7 million in Q4 2023.