Balance Sheet
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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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Farmer Brothers (FARM) Change in Account Payables (2016 - 2025)

Farmer Brothers (FARM) has disclosed Change in Account Payables for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 44.39% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.9 million through Dec 2025, down 1719.78% year-over-year, with the annual reading at -$10.7 million for FY2025, 8.94% up from the prior year.
  • Change in Account Payables hit -$2.8 million in Q4 2025 for Farmer Brothers, down from $3.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.1 million in Q4 2022 to a low 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.
  • Biggest YoY gain for Change in Account Payables was 1146.0% in 2022; the steepest drop was 858.11% in 2022.
  • Year by year, Change in Account Payables stood at $1.4 million in 2021, then soared by 1146.0% to $17.1 million in 2022, then plummeted by 149.45% to -$8.5 million in 2023, then surged by 40.9% to -$5.0 million in 2024, then surged 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.