KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ecolab (ECL) Change in Account Payables (2016 - 2025)

Ecolab's Change in Account Payables history spans 17 years, with the latest figure at $115.5 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 417.94% year-over-year to $115.5 million; the TTM value through Dec 2025 reached $67.7 million, down 77.43%, while the annual FY2025 figure was $67.7 million, 77.43% down from the prior year.
  • Change in Account Payables reached $115.5 million in Q4 2025 per ECL's latest filing, up from -$55.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $138.3 million in Q2 2022 to a low of -$268.5 million in Q1 2023.
  • Average Change in Account Payables over 5 years is $36.5 million, with a median of $31.8 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: plummeted 1152.94% in 2023, then skyrocketed 3252.63% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $128.9 million in 2021, then increased by 4.34% to $134.5 million in 2022, then crashed by 90.04% to $13.4 million in 2023, then surged by 66.42% to $22.3 million in 2024, then soared by 417.94% to $115.5 million in 2025.
  • Per Business Quant, the three most recent readings for ECL's Change in Account Payables are $115.5 million (Q4 2025), -$55.2 million (Q3 2025), and $9.9 million (Q2 2025).