Flowers Foods (FLO) Change in Account Payables (2010 - 2026)

Flowers Foods (FLO) has 17 years of Change in Account Payables data on file, last reported at -$4.6 million in Q1 2026.

• On a quarterly basis, Change in Account Payables rose 83.57% year-over-year to -$4.6 million in Q1 2026; TTM through Jan 2026 was $40.2 million, a 167.4% increase from a year earlier, with the FY2026 full-year figure at $40.2 million, up 167.4% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$4.6 million, up from -$9.9 million in the prior quarter.
• Over the last five years, Change in Account Payables for FLO reached as high as $55.2 million in Q2 2025 and fell as low as -$28.1 million in Q4 2024.
• Historically, Change in Account Payables has averaged $2.9 million across 5 years, with a median of -$2.5 million in 2024.
• Across the five-year window, Change in Account Payables plunged 1043.66% in 2024 and jumped 434.71% in 2025, its largest moves.
• Year by year, Change in Account Payables stood at $3.8 million in 2022, then sank by 333.17% to -$8.8 million in 2023, then tumbled by 219.51% to -$28.1 million in 2024, then jumped by 64.75% to -$9.9 million in 2025, then jumped by 53.37% to -$4.6 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$4.6 million in Q1 2026, -$9.9 million in Q4 2025, and -$489000.0 in Q3 2025.