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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Flux Power Holdings (FLUX) Change in Account Payables (2016 - 2025)

Flux Power Holdings' Change in Account Payables history spans 15 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 294.89% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$2.8 million, down 201.61%, while the annual FY2025 figure was $5.0 million, 229.74% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$3.5 million at Flux Power Holdings, down from -$2.6 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $6.9 million in Q3 2022 and bottomed at -$6.7 million in Q2 2022.
  • The 5-year median for Change in Account Payables is $244500.0 (2023), against an average of $280050.0.
  • The largest YoY upside for Change in Account Payables was 155000.0% in 2025 against a maximum downside of 4306.9% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$59000.0 in 2021, then crashed by 1032.2% to -$668000.0 in 2022, then skyrocketed by 123.8% to $159000.0 in 2023, then surged by 1044.03% to $1.8 million in 2024, then tumbled by 294.89% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Change in Account Payables are -$3.5 million (Q4 2025), -$2.6 million (Q3 2025), and $1.6 million (Q2 2025).