INNEOVA Holdings (INEO) Payables (2023 - 2025)
INNEOVA Holdings (INEO) posted Payables of $10.7 million for Q4 2025, down 5.67% sequentially from $11.3 million in Q2 2025, and up 6.19% YoY from $10.1 million in Q4 2024.
INNEOVA Holdings (INEO) Payables (2023 - 2025) Analysis & Trends
INNEOVA Holdings has reported Payables for 3 years, with the latest figure at $10.7 million in Q4 2025.
- Quarterly Payables rose 6.19% year-over-year to $10.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.7 million (up 6.19% YoY) and the FY2025 annual result came in at $10.7 million, up 6.19% from the prior year.
- Payables declined to $10.7 million in Q4 2025 per INEO's latest filing, from $11.3 million in the prior quarter.
- Over five years, Payables peaked at $11.3 million in Q2 2025 and troughed at $8.2 million in Q2 2024.
- A 3-year average of $9.8 million and a median of $10.1 million in 2024 frame the typical range for Payables.
- The widest YoY moves for Payables: up 38.29% in 2025, down 6.19% in 2025.
- Over 3 years, Payables stood at $8.6 million in 2023, then climbed by 16.9% to $10.1 million in 2024, then advanced by 6.19% to $10.7 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $10.7 million, $11.3 million, and $10.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.33 Bn |
| 10 | INNEOVA Holdings | 8.07 Mn | 6.69 Mn | - | 10.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.70 Mn |
| Jun 30, 2025 | 11.34 Mn |
| Dec 31, 2024 | 10.08 Mn |
| Jun 30, 2024 | 8.20 Mn |
| Dec 31, 2023 | 8.62 Mn |