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 (FLO) has disclosed Change in Account Payables for 17 consecutive years, with -$4.6 million as the latest value 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 for Q1 2026 was -$4.6 million at Flowers Foods, up from -$9.9 million in the prior quarter.
  • The five-year high for Change in Account Payables was $55.2 million in Q2 2025, with the low at -$28.1 million in Q4 2024.
  • Average Change in Account Payables over 5 years is $2.9 million, with a median of -$2.5 million recorded in 2024.
  • The sharpest move saw Change in Account Payables tumbled 1043.66% in 2024, then skyrocketed 434.71% in 2025.
  • Over 5 years, Change in Account Payables stood at $3.8 million in 2022, then crashed by 333.17% to -$8.8 million in 2023, then crashed by 219.51% to -$28.1 million in 2024, then soared by 64.75% to -$9.9 million in 2025, then soared by 53.37% to -$4.6 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$4.6 million, -$9.9 million, and -$489000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.