Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Great Elm (GEG) Change in Account Payables (2020 - 2026)

Great Elm filings provide 6 years of Change in Account Payables readings, the most recent being -$2.4 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 795.06% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 million, a 288.38% increase, with the full-year FY2025 number at $1.2 million, down 31.16% from a year prior.
  • Change in Account Payables hit -$2.4 million in Q4 2025 for Great Elm, down from -$72000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.5 million in Q1 2025 to a low of -$4.6 million in Q3 2024.
  • Median Change in Account Payables over the past 5 years was $124500.0 (2023), compared with a mean of $228750.0.
  • The widest YoY moves for Change in Account Payables: up 24955.56% in 2025, down 795.06% in 2025.
  • Great Elm's Change in Account Payables stood at -$339000.0 in 2021, then fell by 12.09% to -$380000.0 in 2022, then soared by 160.79% to $231000.0 in 2023, then crashed by 213.85% to -$263000.0 in 2024, then crashed by 795.06% to -$2.4 million in 2025.
  • The last three reported values for Change in Account Payables were -$2.4 million (Q4 2025), -$72000.0 (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.