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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Farmer Brothers (FARM) Change in Account Payables (2016 - 2025)

Farmer Brothers' Change in Account Payables history spans 16 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 44.39% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$5.9 million, down 1719.78%, while the annual FY2025 figure was -$10.7 million, 8.94% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$2.8 million at Farmer Brothers, down from $3.8 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $17.1 million in Q4 2022 and bottomed at -$9.8 million in Q2 2022.
  • The 5-year median for Change in Account Payables is -$117500.0 (2024), against an average of -$595500.0.
  • The largest YoY upside for Change in Account Payables was 1146.0% in 2022 against a maximum downside of 858.11% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $1.4 million in 2021, then surged by 1146.0% to $17.1 million in 2022, then crashed by 149.45% to -$8.5 million in 2023, then skyrocketed by 40.9% to -$5.0 million in 2024, then skyrocketed by 44.39% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for FARM's Change in Account Payables are -$2.8 million (Q4 2025), $3.8 million (Q3 2025), and $1.0 million (Q2 2025).