Five Below (FIVE) Change in Account Payables (2011 - 2026)

Five Below (FIVE) reported Change in Account Payables of -$150.7 million for Q1 2026, down 72.34% on a YoY basis from -$544.8 million in Q1 2025, and down 203.52% quarter-over-quarter from $145.6 million in Q4 2025.

Five Below (FIVE) Change in Account Payables (2011 - 2026) Analysis & Trends

Five Below has reported Change in Account Payables for 16 years, with the latest figure at -$150.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 72.34% year-over-year to -$150.7 million; the trailing twelve-month figure through Jan 2026 stood at $105.5 million (up 1014.92% YoY), and the FY2026 full-year result was $105.5 million, up 1014.92% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$150.7 million, down from $145.6 million in the prior quarter.
  • The five-year high for Change in Account Payables was $145.6 million in Q4 2025, with the low at -$150.7 million in Q1 2026.
  • Historically, Change in Account Payables has averaged $7.1 million across 5 years, with a median of $14.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Account Payables jumped 2587.97% — and 2024, when it sank 628.54%.
  • Five Below's Change in Account Payables stood at $14.1 million in 2022, then jumped by 647.63% to $105.7 million in 2023, then fell by 9.16% to $96.0 million in 2024, then soared by 51.61% to $145.6 million in 2025, then slumped by 203.52% to -$150.7 million in 2026.
  • The last three Change in Account Payables figures came in at -$150.7 million (Q1 2026), $145.6 million (Q4 2025), and $95.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -52.69 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -36.83 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -34.85 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -178.54 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 369.59 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 349.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -150.69 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 -150.69 Mn
Jan 31, 2026 -150.69 Mn
Nov 1, 2025 145.57 Mn
Nov 1, 2025 145.57 Mn
Aug 2, 2025 95.90 Mn
Aug 2, 2025 95.90 Mn
May 3, 2025 14.73 Mn
May 3, 2025 14.73 Mn
Feb 1, 2025 -87.44 Mn
Feb 1, 2025 -87.44 Mn
Nov 2, 2024 96.01 Mn
Nov 2, 2024 96.01 Mn
Aug 3, 2024 37.24 Mn
Aug 3, 2024 37.24 Mn
May 4, 2024 -36.35 Mn
May 4, 2024 -36.35 Mn
Feb 3, 2024 -88.24 Mn
Feb 3, 2024 -88.24 Mn
Oct 28, 2023 105.70 Mn
Oct 28, 2023 105.70 Mn