Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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High Tide (HITI) Change in Account Payables (2020 - 2026)

High Tide has reported Change in Account Payables over the past 7 years, most recently at $1.4 million for Q1 2026.

  • Quarterly Change in Account Payables rose 206.82% to $1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Jan 2026, up 247.39% year-over-year, with the annual reading at $34.1 million for FY2025, 1917.12% up from the prior year.
  • Change in Account Payables was $1.4 million for Q1 2026 at High Tide, down from $2.1 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $16.2 million in Q2 2023 and troughed at -$3.3 million in Q4 2022.
  • The 5-year median for Change in Account Payables is $1.4 million (2026), against an average of $4.1 million.
  • Year-over-year, Change in Account Payables crashed 142.65% in 2022 and then surged 1041.19% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at -$3.3 million in 2022, then soared by 107.51% to $244110.5 in 2023, then soared by 827.25% to $2.3 million in 2024, then dropped by 9.17% to $2.1 million in 2025, then decreased by 29.8% to $1.4 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Change in Account Payables are $1.4 million (Q1 2026), $2.1 million (Q4 2025), and $15.9 million (Q3 2025).