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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-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.

  • On a quarterly basis, Change in Account Payables rose 83.57% to -$4.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $40.2 million, a 167.4% increase, with the full-year FY2026 number at $40.2 million, up 167.4% from a year prior.
  • Change in Account Payables was -$4.6 million for Q1 2026 at Flowers Foods, up from -$9.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $55.2 million in Q2 2025 to a low of -$28.1 million in Q4 2024.
  • A 5-year average of $2.9 million and a median of -$2.5 million in 2024 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 1043.66% in 2024, then soared 434.71% in 2025.
  • Flowers Foods' Change in Account Payables stood at $3.8 million in 2022, then tumbled 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.
  • 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).