Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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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.

  • On a quarterly basis, Change in Account Payables rose 44.39% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.9 million, a 1719.78% decrease, with the full-year FY2025 number at -$10.7 million, up 8.94% from a year prior.
  • Change in Account Payables hit -$2.8 million in Q4 2025 for Farmer Brothers, down from $3.8 million in the prior quarter.
  • Over the last five years, Change in Account Payables for FARM hit a ceiling of $17.1 million in Q4 2022 and a floor of -$9.8 million in Q2 2022.
  • Historically, Change in Account Payables has averaged -$595500.0 across 5 years, with a median of -$117500.0 in 2024.
  • The widest YoY moves for Change in Account Payables: up 1146.0% in 2022, down 858.11% in 2022.
  • Tracing FARM's Change in Account Payables over 5 years: 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.
  • Business Quant data shows Change in Account Payables for FARM at -$2.8 million in Q4 2025, $3.8 million in Q3 2025, and $1.0 million in Q2 2025.