Flowers Foods (FLO) Change in Account Payables (2010 - 2026)
Flowers Foods (FLO) posted quarterly Change in Account Payables of -$4.6 million for Q1 2026, up 83.57% year-over-year from -$2.5 million in Q1 2025, and up 53.37% quarter-over-quarter from -$9.9 million in Q4 2025.
Flowers Foods (FLO) Change in Account Payables (2010 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Change in Account Payables for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 83.57% year-over-year to -$4.6 million; the TTM figure through Jan 2026 stood at $40.2 million (up 167.4% YoY), while the FY2026 annual figure was $40.2 million, up 167.4% from the prior year.
- Change in Account Payables rose to -$4.6 million in Q1 2026 per FLO's latest filing, from -$9.9 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $55.2 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Account Payables slumped 1043.66% — and 2025, when it soared 434.71%.
- Flowers Foods' 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 surged by 64.75% to -$9.9 million in 2025, then surged by 53.37% to -$4.6 million in 2026.
- Business Quant data shows FLO's Change in Account Payables at -$4.6 million in Q1 2026, -$9.9 million in Q4 2025, and -$489000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 136.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 164.20 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 128.90 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -437.71 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 38.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | - |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | - |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn | -4.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -4.62 Mn |
| Jan 3, 2026 | -4.62 Mn |
| Oct 4, 2025 | -9.91 Mn |
| Oct 4, 2025 | -9.91 Mn |
| Jul 12, 2025 | -489,000.00 |
| Jul 12, 2025 | -489,000.00 |
| Apr 19, 2025 | 55.22 Mn |
| Apr 19, 2025 | 55.22 Mn |
| Dec 28, 2024 | -28.12 Mn |
| Dec 28, 2024 | -28.12 Mn |
| Oct 5, 2024 | -12.49 Mn |
| Oct 5, 2024 | -12.49 Mn |
| Jul 13, 2024 | -2.53 Mn |
| Jul 13, 2024 | -2.53 Mn |
| Apr 20, 2024 | -16.50 Mn |
| Apr 20, 2024 | -16.50 Mn |
| Dec 30, 2023 | -8.80 Mn |
| Dec 30, 2023 | -8.80 Mn |
| Oct 7, 2023 | 1.32 Mn |
| Oct 7, 2023 | 1.32 Mn |