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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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InfuSystem Holdings (INFU) Payables (2016 - 2025)

InfuSystem Holdings (INFU) has disclosed Payables for 16 consecutive years, with $10.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 9.88% year-over-year to $10.8 million, compared with a TTM value of $10.8 million through Dec 2025, up 9.88%, and an annual FY2025 reading of $10.8 million, up 9.88% over the prior year.
  • Payables was $10.8 million for Q4 2025 at InfuSystem Holdings, up from $10.0 million in the prior quarter.
  • Across five years, Payables topped out at $10.8 million in Q4 2025 and bottomed at $5.5 million in Q2 2023.
  • Average Payables over 5 years is $8.4 million, with a median of $8.3 million recorded in 2022.
  • The sharpest move saw Payables plummeted 48.78% in 2021, then skyrocketed 81.35% in 2024.
  • Year by year, Payables stood at $7.9 million in 2021, then rose by 6.09% to $8.3 million in 2022, then decreased by 3.98% to $8.0 million in 2023, then grew by 22.96% to $9.8 million in 2024, then grew by 9.88% to $10.8 million in 2025.
  • Business Quant data shows Payables for INFU at $10.8 million in Q4 2025, $10.0 million in Q3 2025, and $9.3 million in Q2 2025.