HomesToLife (HTLM) Change in Account Payables (2024 - 2026)

HomesToLife's (HTLM) quarterly Change in Account Payables came in at $3.3 million in Q1 2026, down 26.32% year-on-year from $4.4 million in Q1 2025, and down 47.92% quarter-over-quarter from $6.2 million in Q2 2025.

HomesToLife (HTLM) Change in Account Payables (2024 - 2026) Analysis & Trends

HomesToLife's Change in Account Payables history runs 3 years deep, the most recent figure standing at $3.3 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables fell 26.32% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $3.9 million, up 93.51% from the prior year.
  • Change in Account Payables slipped to $3.3 million in Q1 2026 per HTLM's latest filing, from $6.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $6.6 million in Q3 2024 and bottomed at -$10.4 million in Q4 2024.
  • The 3-year median for Change in Account Payables is $4.4 million (2025), against an average of $2.0 million.
  • Biggest YoY gain for Change in Account Payables was 26.32% in 2026; the steepest drop was 26.32% in 2026.
  • Year by year, Change in Account Payables stood at -$10.4 million in 2024, then surged by 159.82% to $6.2 million in 2025, then slumped by 47.92% to $3.3 million in 2026.
  • Per Business Quant, the three latest HTLM Change in Account Payables figures stand at $3.3 million (Q1 2026), $6.2 million (Q2 2025), and $4.4 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 NaaS Technology 33.86 Bn 33.86 Bn - -
2 Caseys General Stores 32.25 Bn 31.73 Bn 1.08 Bn 207.92 Mn
3 Williams Sonoma 28.39 Bn 27.37 Bn 1.10 Bn -36.83 Mn
4 Ulta Beauty 23.03 Bn 22.53 Bn 1.48 Bn -34.85 Mn
5 Best Buy 18.28 Bn 16.53 Bn 2.10 Bn 349.00 Mn
6 Dick'S Sporting Goods 16.53 Bn 15.18 Bn 1.77 Bn -178.54 Mn
7 Tractor Supply 15.96 Bn 15.73 Bn 1.30 Bn 369.59 Mn
8 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn -
9 Five Below 11.99 Bn 11.06 Bn 696.98 Mn -150.69 Mn
10 HomesToLife 165.03 Mn -26,630.76 Bn 26.86 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.25 Mn
Mar 31, 2026 3.25 Mn
Jun 30, 2025 6.24 Mn
Jun 30, 2025 6.24 Mn
Mar 31, 2025 4.41 Mn
Mar 31, 2025 4.41 Mn
Dec 31, 2024 -10.44 Mn
Dec 31, 2024 -10.44 Mn
Sep 30, 2024 6.62 Mn
Sep 30, 2024 6.62 Mn