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 Issued
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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.

  • On a quarterly basis, Change in Account Payables rose 1838.46% to $45.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 115.58% increase, with the full-year FY2025 number at $4.3 million, up 115.58% from a year prior.
  • Change in Account Payables was $45.2 million for Q4 2025 at Gates Industrial, up from -$24.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $133.0 million in Q1 2022 to a low of -$24.2 million in Q3 2025.
  • A 5-year average of $5.8 million and a median of -$1.5 million in 2024 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 1838.46% in 2025; the steepest drop was 607.14% in 2025.
  • Gates Industrial's Change in Account Payables stood at $29.2 million in 2021, then crashed by 95.21% to $1.4 million in 2022, then surged by 371.43% to $6.6 million in 2023, then tumbled by 139.39% to -$2.6 million in 2024, then soared by 1838.46% to $45.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTES's Change in Account Payables are $45.2 million (Q4 2025), -$24.2 million (Q3 2025), and -$19.8 million (Q2 2025).