Edap Tms (FOCL) Payables (2009 - 2026)
Edap Tms' (FOCL) quarterly Payables came in at $5.2 million in Q1 2026, down 78.33% YoY from $24.2 million in Q1 2025, and down 70.36% on a QoQ basis from $17.7 million in Q4 2025.
Edap Tms (FOCL) Payables (2009 - 2026) Analysis & Trends
Edap Tms (FOCL) has 18 years of Payables data on file, last reported at $5.2 million in Q1 2026.
- Quarterly Payables fell 78.33% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 78.33% YoY) and the FY2025 annual result came in at $17.7 million, down 39.95% from the prior year.
- Payables fell to $5.2 million in Q1 2026, from $17.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $29.5 million in Q4 2024 to a low of $5.2 million in Q1 2026.
- A 5-year average of $19.5 million and a median of $21.2 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables jumped 159.74% — and 2026, when it plunged 78.33%.
- Tracing FOCL's Payables over 5 years: stood at $8.7 million in 2022, then surged by 159.74% to $22.5 million in 2023, then jumped by 31.12% to $29.5 million in 2024, then plunged by 39.95% to $17.7 million in 2025, then plunged by 70.36% to $5.2 million in 2026.
- The last three Payables figures came in at $5.2 million (Q1 2026), $17.7 million (Q4 2025), and $25.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.18 Bn | 97.02 Bn | 3.69 Bn | 63.73 Bn |
| 2 | Cencora | 61.45 Bn | 58.64 Bn | 3.61 Bn | 54.70 Bn |
| 3 | Cardinal Health | 54.05 Bn | 49.19 Bn | 2.56 Bn | 38.28 Bn |
| 4 | Henry Schein | 10.04 Bn | 9.88 Bn | 1.10 Bn | 2.16 Bn |
| 5 | Akso Health | 676.38 Mn | 676.18 Mn | - | - |
| 6 | Edap Tms | 156.49 Mn | 134.95 Mn | 7.34 Mn | 1.86 Mn |
| 7 | Accendra Health | 92.03 Mn | 84.38 Mn | 263.41 Mn | 352.80 Mn |
| 8 | 111 | 30.17 Mn | -28.59 Mn | 18.18 Mn | 175.05 Mn |
| 9 | Cosmos Health | 13.17 Mn | 10.72 Mn | 1.51 Mn | 15.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 208,813.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.25 Mn |
| Dec 31, 2025 | 17.71 Mn |
| Sep 30, 2025 | 25.69 Mn |
| Jun 30, 2025 | 29.22 Mn |
| Mar 31, 2025 | 24.22 Mn |
| Dec 31, 2024 | 29.49 Mn |
| Sep 30, 2024 | 23.74 Mn |
| Jun 30, 2024 | 21.33 Mn |
| Mar 31, 2024 | 23.07 Mn |
| Dec 31, 2023 | 22.49 Mn |
| Sep 30, 2023 | 19.66 Mn |
| Jun 30, 2023 | 20.06 Mn |
| Mar 31, 2023 | 21.19 Mn |
| Dec 31, 2022 | 8.66 Mn |
| Sep 30, 2022 | 14.29 Mn |
| Jun 30, 2022 | 13.88 Mn |
| Mar 31, 2022 | 11.91 Mn |
| Dec 31, 2021 | 8.49 Mn |
| Sep 30, 2021 | 11.51 Mn |
| Jun 30, 2021 | 12.73 Mn |