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 Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Flux Power Holdings (FLUX) Payables (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Payables for 15 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • Quarterly Payables fell 27.36% to $10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, down 27.36% year-over-year, with the annual reading at $17.3 million for FY2025, 51.78% up from the prior year.
  • Payables hit $10.2 million in Q4 2025 for Flux Power Holdings, down from $13.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $17.3 million in Q2 2025 to a low of $155000.0 in Q1 2021.
  • Historically, Payables has averaged $11.0 million across 5 years, with a median of $11.1 million in 2023.
  • Biggest YoY gain for Payables was 70969.23% in 2021; the steepest drop was 96.2% in 2021.
  • Year by year, Payables stood at $9.2 million in 2021, then soared by 38.94% to $12.8 million in 2022, then fell by 19.29% to $10.4 million in 2023, then soared by 35.45% to $14.0 million in 2024, then fell by 27.36% to $10.2 million in 2025.
  • Business Quant data shows Payables for FLUX at $10.2 million in Q4 2025, $13.7 million in Q3 2025, and $17.3 million in Q2 2025.