Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Flux Power Holdings (FLUX) Payables (2016 - 2025)

Flux Power Holdings' Payables history spans 15 years, with the latest figure at $10.2 million for Q4 2025.

  • For Q4 2025, Payables fell 27.36% year-over-year to $10.2 million; the TTM value through Dec 2025 reached $10.2 million, down 27.36%, while the annual FY2025 figure was $17.3 million, 51.78% up from the prior year.
  • Payables for Q4 2025 was $10.2 million at Flux Power Holdings, down from $13.7 million in the prior quarter.
  • Across five years, Payables topped out at $17.3 million in Q2 2025 and bottomed at $155000.0 in Q1 2021.
  • The 5-year median for Payables is $11.0 million (2023), against an average of $10.6 million.
  • The largest YoY upside for Payables was 70969.23% in 2021 against a maximum downside of 97.45% in 2021.
  • A 5-year view of Payables shows it stood at $9.2 million in 2021, then surged by 38.51% to $12.8 million in 2022, then decreased by 19.04% to $10.4 million in 2023, then surged by 35.45% to $14.0 million in 2024, then decreased by 27.36% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Payables are $10.2 million (Q4 2025), $13.7 million (Q3 2025), and $17.3 million (Q2 2025).