Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Gates Industrial (GTES) Change in Account Payables (2017 - 2025)

Gates Industrial (GTES) has disclosed Change in Account Payables for 9 consecutive years, with $45.2 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 1838.46% to $45.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 115.58% year-over-year, with the annual reading at $4.3 million for FY2025, 115.58% up from the prior year.
  • Change in Account Payables for Q4 2025 was $45.2 million at Gates Industrial, up from -$24.2 million in the prior quarter.
  • The five-year high for Change in Account Payables was $133.0 million in Q1 2022, with the low at -$24.2 million in Q3 2025.
  • Average Change in Account Payables over 5 years is $5.8 million, with a median of -$1.5 million recorded in 2024.
  • Peak annual rise in Change in Account Payables hit 1838.46% in 2025, while the deepest fall reached 607.14% in 2025.
  • Over 5 years, Change in Account Payables stood at $29.2 million in 2021, then plummeted by 95.21% to $1.4 million in 2022, then soared by 371.43% to $6.6 million in 2023, then crashed by 139.39% to -$2.6 million in 2024, then skyrocketed by 1838.46% to $45.2 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $45.2 million, -$24.2 million, and -$19.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.