Free Flow USA (FFLO) Change in Account Payables (2014 - 2025)
Free Flow USA (FFLO) posted Change in Account Payables of -$153323.0 for Q4 2025, down 308.28% sequentially from $73614.0 in Q3 2025, and down 314.89% YoY from $71351.0 in Q4 2024.
Free Flow USA (FFLO) Change in Account Payables (2014 - 2025) Analysis & Trends
Free Flow USA has reported Change in Account Payables for 12 years, with the latest figure at -$153323.0 in Q4 2025.
- Quarterly Change in Account Payables fell 314.89% year-over-year to -$153323.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$81520.0 (down 187.19% YoY) and the FY2025 annual result came in at -$81520.0, down 187.19% from the prior year.
- Change in Account Payables declined to -$153323.0 in Q4 2025 per FFLO's latest filing, from $73614.0 in the prior quarter.
- Over five years, Change in Account Payables peaked at $81922.0 in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2025: Change in Account Payables soared 6228.76% in 2021, then tumbled 314.89% in 2025.
- Over 5 years, Change in Account Payables stood at $7213.0 in 2021, then tumbled by 206.71% to -$7697.0 in 2022, then jumped by 1164.34% to $81922.0 in 2023, then retreated by 12.9% to $71351.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 149.28 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 58.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 11.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 111.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
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 |