Edap Tms (FOCL) Accounts Payables (2009 - 2025)
Edap Tms' (FOCL) quarterly Accounts Payables came in at $11.7 million in Q4 2025, down 48.62% YoY from $22.8 million in Q4 2024, and down 40.7% on a QoQ basis from $19.8 million in Q3 2025.
Edap Tms (FOCL) Accounts Payables (2009 - 2025) Analysis & Trends
Edap Tms (FOCL) has 17 years of Accounts Payables data on file, last reported at $11.7 million in 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 declined to $11.7 million in Q4 2025, from $19.8 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $22.8 million in Q4 2024 to a low of $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 sank 48.62%.
- Tracing FOCL's Accounts Payables over 5 years: stood at $6.3 million in 2021, then climbed by 7.46% to $6.8 million in 2022, then jumped by 192.79% to $19.8 million in 2023, then gained by 15.02% to $22.8 million in 2024, then slumped by 48.62% to $11.7 million in 2025.
- The last three Accounts Payables figures came in at $11.7 million (Q4 2025), $19.8 million (Q3 2025), and $21.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 63.73 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 54.70 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 38.28 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 1.14 Bn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 352.80 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 175.78 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 13.68 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 208,813.00 |
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 |