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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Grifols (GRFS) Change in Account Payables (2017 - 2020)

Grifols filings provide 4 years of Change in Account Payables readings, the most recent being -$25.7 million for Q1 2020.

  • On a quarterly basis, Change in Account Payables rose 53.91% to -$25.7 million in Q1 2020 year-over-year; TTM through Mar 2020 was -$155.5 million, a 3334.51% decrease, with the full-year FY2025 number at $109.4 million, up 253.09% from a year prior.
  • Change in Account Payables hit -$25.7 million in Q1 2020 for Grifols, up from -$78.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $48.3 million in Q4 2017 to a low of -$78.2 million in Q4 2019.
  • Median Change in Account Payables over the past 4 years was $4.2 million (2018), compared with a mean of -$11.4 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 1957.3% in 2019 and later skyrocketed 53.91% in 2020.
  • Grifols' Change in Account Payables stood at $48.3 million in 2017, then tumbled by 91.29% to $4.2 million in 2018, then plummeted by 1957.3% to -$78.2 million in 2019, then soared by 67.14% to -$25.7 million in 2020.
  • The last three reported values for Change in Account Payables were -$25.7 million (Q1 2020), -$78.2 million (Q4 2019), and -$55.8 million (Q1 2019) per Business Quant data.