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.

  • Quarterly results put Payables at $2.6 million for Q4 2025, down 7.02% from a year ago — trailing twelve months through Dec 2025 was $2.6 million (down 7.02% YoY), and the annual figure for FY2025 was $2.6 million, down 7.02%.
  • Payables for Q4 2025 was $2.6 million at Dss, down from $2.8 million in the prior quarter.
  • Over the last five years, Payables for DSS hit a ceiling of $5.5 million in Q4 2022 and a floor of $1.2 million in Q1 2021.
  • Median Payables over the past 5 years was $2.6 million (2025), compared with a mean of $3.0 million.
  • Biggest five-year swings in Payables: soared 185.36% in 2022 and later crashed 33.31% in 2023.
  • Dss' Payables stood at $1.9 million in 2021, then skyrocketed by 185.36% to $5.5 million in 2022, then crashed by 33.31% to $3.7 million in 2023, then fell by 23.56% to $2.8 million in 2024, then fell by 7.02% to $2.6 million in 2025.
  • The last three reported values for Payables were $2.6 million (Q4 2025), $2.8 million (Q4 2024), and $3.7 million (Q4 2023) per Business Quant data.