Free Flow USA (FFLO) Change in Account Payables (2014 - 2025)

Free Flow USA's (FFLO) quarterly Change in Account Payables came in at -$153323.0 in Q4 2025, down 314.89% year-on-year from $71351.0 in Q4 2024, and down 308.28% quarter-over-quarter from $73614.0 in Q3 2025.

Free Flow USA (FFLO) Change in Account Payables (2014 - 2025) Analysis & Trends

Free Flow USA has disclosed Change in Account Payables across 12 years of filings, most recently posting -$153323.0 for Q4 2025.

  • Change in Account Payables for Q4 2025 came in at -$153323.0, down 314.89% year-over-year; the trailing twelve-month figure through Dec 2025 was -$81520.0 (down 187.19% YoY), and the FY2025 annual result was -$81520.0, down 187.19% from the prior year.
  • Change in Account Payables came in at -$153323.0 for Q4 2025 at Free Flow USA, down from $73614.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $81922.0 in Q4 2023 to a low of -$153323.0 in Q4 2025.
  • The 5-year median for Change in Account Payables is $6956.5 (2021), against an average of $7040.6.
  • Across the five-year window, Change in Account Payables jumped 6228.76% in 2021 and tumbled 314.89% in 2025, its largest moves.
  • Free Flow USA's Change in Account Payables stood at $7213.0 in 2021, then tumbled by 206.71% to -$7697.0 in 2022, then surged by 1164.34% to $81922.0 in 2023, then declined by 12.9% to $71351.0 in 2024, then sank by 314.89% to -$153323.0 in 2025.
  • The last three Change in Account Payables figures came in at -$153323.0 (Q4 2025), $73614.0 (Q3 2025), and $886.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 133.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 154.00 Mn
10 Free Flow USA - - - -153,323.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -153,323.00
Dec 31, 2025 -153,323.00
Sep 30, 2025 73,614.00
Sep 30, 2025 73,614.00
Jun 30, 2025 886.00
Jun 30, 2025 886.00
Mar 31, 2025 -2,697.00
Mar 31, 2025 -2,697.00
Dec 31, 2024 71,351.00
Dec 31, 2024 71,351.00
Sep 30, 2024 -54,269.00
Sep 30, 2024 -54,269.00
Jun 30, 2024 8,220.00
Jun 30, 2024 8,220.00
Mar 31, 2024 68,190.00
Mar 31, 2024 68,190.00
Dec 31, 2023 81,922.00
Dec 31, 2023 81,922.00
Sep 30, 2023 50,000.00
Sep 30, 2023 50,000.00