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
DateValue
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