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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Forge Innovation Development (FGNV) Change in Account Payables (2018 - 2025)

Forge Innovation Development (FGNV) has 6 years of Change in Account Payables data on record, last reported at -$4706.0 in Q1 2025.

  • For Q1 2025, Change in Account Payables changed 0.0% year-over-year to -$4706.0; the TTM value through Sep 2025 reached -$11765.0, up 44.44%, while the annual FY2024 figure was -$23529.0, 847.99% down from the prior year.
  • Change in Account Payables reached -$4706.0 in Q1 2025 per FGNV's latest filing, up from -$7059.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $26183.0 in Q1 2021 and bottomed at -$14706.0 in Q3 2023.
  • Average Change in Account Payables over 5 years is -$2391.5, with a median of -$4706.0 recorded in 2023.
  • Peak YoY movement for Change in Account Payables: plummeted 550.6% in 2022, then soared 68.01% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $755.0 in 2021, then tumbled by 550.6% to -$3402.0 in 2022, then crashed by 38.33% to -$4706.0 in 2023, then tumbled by 50.0% to -$7059.0 in 2024, then surged by 33.33% to -$4706.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$4706.0 in Q1 2025, -$7059.0 in Q4 2024, and -$4705.0 in Q3 2024.