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| Date | Value |
|---|---|
| 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 |