Five Below (FIVE) Change in Account Payables (2011 - 2026)
Five Below's (FIVE) quarterly Change in Account Payables came in at -$150.7 million in Q1 2026, down 72.34% YoY from -$544.8 million in Q1 2025, and down 203.52% on a QoQ basis from $145.6 million in Q4 2025.
Five Below (FIVE) Change in Account Payables (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Change in Account Payables data on file, last reported at -$150.7 million in Q1 2026.
- Quarterly Change in Account Payables fell 72.34% year-over-year to -$150.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $105.5 million (up 1014.92% YoY) and the FY2026 annual result came in at $105.5 million, up 1014.92% from the prior year.
- Change in Account Payables declined to -$150.7 million in Q1 2026, from $145.6 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $145.6 million in Q4 2025 to a low of -$150.7 million in Q1 2026.
- A 5-year average of $7.1 million and a median of $14.1 million in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables jumped 2587.97% — and 2024, when it sank 628.54%.
- Tracing FIVE's Change in Account Payables over 5 years: 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 in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 207.92 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -36.83 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 21.76 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -6.22 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 349.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 188.30 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -20.24 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -20.24 Mn |
| May 2, 2026 | -20.24 Mn |
| 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 |