Edap Tms (FOCL) Payables (2009 - 2026)
Edap Tms (FOCL) posted Payables of $5.2 million for Q1 2026, down 70.36% on a QoQ basis from $17.7 million in Q4 2025, and down 71.97% year-over-year from $18.7 million in Q1 2025.
Edap Tms (FOCL) Payables (2009 - 2026) Analysis & Trends
Edap Tms' Payables history runs 18 years deep, the most recent figure standing at $5.2 million for Q1 2026.
- Quarterly Payables fell 71.97% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 71.97% YoY) and the FY2025 annual result came in at $17.7 million, down 39.95% from the prior year.
- Payables was $5.2 million for Q1 2026 at Edap Tms, down from $17.7 million in the prior quarter.
- Across five years, Payables topped out at $29.5 million in Q4 2024 and bottomed at $5.2 million in Q1 2026.
- A 5-year average of $17.4 million and a median of $18.7 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables jumped 159.74% — and 2026, when it sank 71.97%.
- Edap Tms' Payables stood at $8.7 million in 2022, then jumped by 159.74% to $22.5 million in 2023, then soared by 31.12% to $29.5 million in 2024, then slumped by 39.95% to $17.7 million in 2025, then slumped by 70.36% to $5.2 million in 2026.
- Business Quant data shows FOCL's Payables at $5.2 million in Q1 2026, $17.7 million in Q4 2025, and $19.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | 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 | 2.09 Bn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 207.26 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 | 5.25 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 | 16.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.25 Mn |
| Dec 31, 2025 | 17.71 Mn |
| Sep 30, 2025 | 19.77 Mn |
| Jun 30, 2025 | 21.83 Mn |
| Mar 31, 2025 | 18.72 Mn |
| Dec 31, 2024 | 29.49 Mn |
| Sep 30, 2024 | 20.98 Mn |
| Jun 30, 2024 | 19.42 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Dec 31, 2023 | 22.49 Mn |
| Sep 30, 2023 | 17.91 Mn |
| Jun 30, 2023 | 18.30 Mn |
| Mar 31, 2023 | 19.72 Mn |
| Dec 31, 2022 | 8.66 Mn |
| Sep 30, 2022 | 13.08 Mn |
| Jun 30, 2022 | 11.88 Mn |
| Mar 31, 2022 | 10.96 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Sep 30, 2021 | 9.94 Mn |
| Jun 30, 2021 | 11.02 Mn |