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
DateValue
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