Free Flow USA (FFLO) Change in Account Payables (2014 - 2025)
Free Flow USA recorded quarterly Change in Account Payables of -$153323.0 in Q4 2025, down 308.28% quarter-over-quarter from $73614.0 in Q3 2025, and down 314.89% year-over-year from $71351.0 in Q4 2024.
Free Flow USA's Change in Account Payables history runs 12 years deep, the most recent figure standing at -$153323.0 for Q4 2025.
- In Q4 2025, Change in Account Payables fell 314.89% year-over-year to -$153323.0; the TTM figure through Dec 2025 stood at -$81520.0 (down 187.19% YoY), while the FY2025 annual figure 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.
- A 5-year average of $7040.6 and a median of $6956.5 in 2021 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables surged 6228.76% in 2021 and slumped 314.89% in 2025, its largest moves.
- Free Flow USA's Change in Account Payables stood at $7213.0 in 2021, then slumped by 206.71% to -$7697.0 in 2022, then soared by 1164.34% to $81922.0 in 2023, then fell by 12.9% to $71351.0 in 2024, then plunged by 314.89% to -$153323.0 in 2025.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$153323.0, $73614.0, and $886.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 135.53 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | - |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 133.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 154.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -134.00 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 |
| Jun 30, 2023 | -2,600.00 |
| Jun 30, 2023 | -2,600.00 |
| Mar 31, 2023 | 7,700.00 |
| Mar 31, 2023 | 7,700.00 |
| Dec 31, 2022 | -7,697.00 |
| Dec 31, 2022 | -7,697.00 |
| Sep 30, 2022 | 6,700.00 |
| Sep 30, 2022 | 6,700.00 |
| Jun 30, 2022 | -8,833.00 |
| Jun 30, 2022 | -8,833.00 |
| Mar 31, 2022 | -12,232.00 |
| Mar 31, 2022 | -12,232.00 |
| Dec 31, 2021 | 7,213.00 |
| Dec 31, 2021 | 7,213.00 |
| Sep 30, 2021 | 13,851.00 |
| Sep 30, 2021 | 13,851.00 |
| Jun 30, 2021 | 23,539.00 |
| Jun 30, 2021 | 23,539.00 |
| Mar 31, 2021 | -30,723.00 |
| Mar 31, 2021 | -30,723.00 |
| Dec 31, 2020 | -10,288.00 |
| Dec 31, 2020 | -10,288.00 |
| Sep 30, 2020 | -226.00 |
| Sep 30, 2020 | -226.00 |
| Jun 30, 2020 | -29,519.00 |
| Jun 30, 2020 | -29,519.00 |
| Mar 31, 2020 | 29,520.00 |
| Mar 31, 2020 | 29,520.00 |
| Dec 31, 2019 | -60,858.00 |
| Dec 31, 2019 | -60,858.00 |
| Sep 30, 2018 | 7,448.00 |
| Sep 30, 2018 | 7,448.00 |
| Sep 30, 2017 | -13,071.00 |
| Sep 30, 2017 | -13,071.00 |
| Jun 30, 2017 | 9.00 |
| Jun 30, 2017 | 9.00 |
| Mar 31, 2017 | -29,486.00 |
| Mar 31, 2017 | -29,486.00 |
| Sep 30, 2016 | 3,985.00 |
| Sep 30, 2016 | 3,985.00 |
| Jun 30, 2016 | -64,056.00 |
| Jun 30, 2016 | -64,056.00 |
| Mar 31, 2016 | 66,473.00 |
| Mar 31, 2016 | 66,473.00 |
| Mar 31, 2015 | 2,611.00 |
| Mar 31, 2015 | 2,611.00 |
| Dec 31, 2014 | 9,684.00 |
| Dec 31, 2014 | 9,684.00 |
| Sep 30, 2014 | 1,200.00 |
| Sep 30, 2014 | 1,200.00 |
| Jun 30, 2014 | 1,758.00 |
| Jun 30, 2014 | 1,758.00 |
| Mar 31, 2014 | 9,187.00 |
| Mar 31, 2014 | 9,187.00 |