Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Flowers Foods (FLO) Change in Account Payables (2016 - 2026)

Flowers Foods has reported Change in Account Payables over the past 17 years, most recently at -$4.6 million for Q1 2026.

  • Quarterly Change in Account Payables rose 83.57% to -$4.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $40.2 million through Jan 2026, up 167.4% year-over-year, with the annual reading at $40.2 million for FY2026, 167.4% up from the prior year.
  • Change in Account Payables was -$4.6 million for Q1 2026 at Flowers Foods, up from -$9.9 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $55.2 million in Q2 2025 and troughed at -$28.1 million in Q4 2024.
  • The 5-year median for Change in Account Payables is -$2.5 million (2024), against an average of $2.9 million.
  • Year-over-year, Change in Account Payables plummeted 1043.66% in 2024 and then soared 434.71% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $3.8 million in 2022, then plummeted by 333.17% to -$8.8 million in 2023, then plummeted by 219.51% to -$28.1 million in 2024, then skyrocketed by 64.75% to -$9.9 million in 2025, then skyrocketed by 53.37% to -$4.6 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Change in Account Payables are -$4.6 million (Q1 2026), -$9.9 million (Q4 2025), and -$489000.0 (Q3 2025).