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

Historic Change in Account Payables for Farmer Brothers (FARM) over the last 16 years, with Q4 2025 value amounting to -$2.8 million.

  • Farmer Brothers' Change in Account Payables rose 4439.34% to -$2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.9 million, marking a year-over-year decrease of 171978.02%. This contributed to the annual value of -$10.7 million for FY2025, which is 894.12% up from last year.
  • As of Q4 2025, Farmer Brothers' Change in Account Payables stood at -$2.8 million, which was up 4439.34% from $3.8 million recorded in Q3 2025.
  • Farmer Brothers' 5-year Change in Account Payables high stood at $17.1 million for Q4 2022, and its period low was -$9.8 million during Q2 2022.
  • Over the past 5 years, Farmer Brothers' median Change in Account Payables value was -$117500.0 (recorded in 2024), while the average stood at -$595500.0.
  • The largest annual percentage gain for Farmer Brothers' Change in Account Payables in the last 5 years was 114599.71% (2022), contrasted with its biggest fall of 85811.44% (2022).
  • Quarter analysis of 5 years shows Farmer Brothers' Change in Account Payables stood at $1.4 million in 2021, then skyrocketed by 1146.0% to $17.1 million in 2022, then plummeted by 149.45% to -$8.5 million in 2023, then soared by 40.9% to -$5.0 million in 2024, then surged by 44.39% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q4 2025, $3.8 million for Q3 2025, and $1.0 million during Q2 2025.