Edap Tms (FOCL) Accounts Payables (2009 - 2025)
Edap Tms (FOCL) posted Accounts Payables of $11.7 million for Q4 2025, down 40.7% on a QoQ basis from $19.8 million in Q3 2025, and down 48.62% year-over-year from $22.8 million in Q4 2024.
Edap Tms (FOCL) Accounts Payables (2009 - 2025) Analysis & Trends
Edap Tms' Accounts Payables history runs 17 years deep, the most recent figure standing at $11.7 million for Q4 2025.
- Quarterly Accounts Payables fell 48.62% year-over-year to $11.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.7 million (down 48.62% YoY) and the FY2025 annual result came in at $11.7 million, down 10.15% from the prior year.
- Accounts Payables was $11.7 million for Q4 2025 at Edap Tms, down from $19.8 million in the prior quarter.
- Across five years, Accounts Payables topped out at $22.8 million in Q4 2024 and bottomed at $6.3 million in Q4 2021.
- A 5-year average of $15.6 million and a median of $18.1 million in 2023 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2023 — Accounts Payables soared 192.79% — and 2025, when it plunged 48.62%.
- Edap Tms' Accounts Payables stood at $6.3 million in 2021, then increased by 7.46% to $6.8 million in 2022, then soared by 192.79% to $19.8 million in 2023, then climbed by 15.02% to $22.8 million in 2024, then plunged by 48.62% to $11.7 million in 2025.
- Business Quant data shows FOCL's Accounts Payables at $11.7 million in Q4 2025, $19.8 million in Q3 2025, and $21.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 59.97 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 51.88 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 37.83 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 1.04 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 180.80 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 374.82 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | - |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 108,978.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 13.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.72 Mn |
| Sep 30, 2025 | 19.77 Mn |
| Jun 30, 2025 | 21.83 Mn |
| Mar 31, 2025 | 18.72 Mn |
| Dec 31, 2024 | 22.81 Mn |
| Sep 30, 2024 | 20.98 Mn |
| Jun 30, 2024 | 19.42 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Dec 31, 2023 | 19.83 Mn |
| Sep 30, 2023 | 17.91 Mn |
| Jun 30, 2023 | 18.30 Mn |
| Mar 31, 2023 | 19.72 Mn |
| Dec 31, 2022 | 6.77 Mn |
| Sep 30, 2022 | 13.08 Mn |
| Jun 30, 2022 | 11.88 Mn |
| Mar 31, 2022 | 10.96 Mn |
| Dec 31, 2021 | 6.30 Mn |
| Sep 30, 2021 | 9.94 Mn |
| Jun 30, 2021 | 11.02 Mn |
| Mar 31, 2021 | 11.01 Mn |