Gelteq (GELS) Payables (2023 - 2025)
Gelteq (GELS) posted Payables of $399030.5 for Q4 2025, down 86.95% on a QoQ basis from $3.1 million in Q2 2025, and down 87.22% year-over-year from $3.1 million in Q4 2024.
Analysis
Gelteq (GELS) Payables (2023 - 2025) Analysis & Trends
Gelteq has reported Payables for 3 years, with the latest figure at $399030.5 in Q4 2025.
- On a quarterly basis, Payables fell 87.22% year-over-year to $399030.5 in Q4 2025; TTM through Dec 2025 was $399030.5, a 87.22% decrease from a year earlier, with the FY2025 full-year figure at $3.1 million, up 28.04% from the prior year.
- Payables was $399030.5 for Q4 2025 at Gelteq, down from $3.1 million in the prior quarter.
- The five-year high for Payables was $15.2 million in Q2 2023, with the low at $399030.5 in Q4 2025.
- Average Payables over 3 years is $4.8 million, with a median of $3.1 million recorded in 2025.
- The largest YoY upside for Payables was 27.42% in 2025 against a maximum downside of 87.22% in 2025.
- Over 3 years, Payables stood at $15.2 million in 2023, then sank by 79.4% to $3.1 million in 2024, then slumped by 87.22% to $399030.5 in 2025.
- The last three Payables figures came in at $399030.5 (Q4 2025), $3.1 million (Q2 2025), and $3.1 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Natural Alternatives International | 12.05 Mn | 2.78 Mn | 383,000.00 | 18.51 Mn |
| 2 | Gelteq | 7.42 Mn | 7.37 Mn | - | 399,030.50 |
| 3 | Nexgel | 121,250.28 | -1.07 Mn | 1.11 Mn | 12.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 399,030.50 |
| Jun 30, 2025 | 3.06 Mn |
| Dec 31, 2024 | 3.12 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Jun 30, 2023 | 15.16 Mn |