InfuSystem Holdings (INFU) Payables (2010 - 2026)
InfuSystem Holdings' (INFU) quarterly Payables came in at $9.0 million in Q2 2026, down 3.64% on a YoY basis from $9.3 million in Q2 2025, and down 6.78% quarter-over-quarter from $9.6 million in Q1 2026.
Analysis
InfuSystem Holdings (INFU) Payables (2010 - 2026) Analysis & Trends
InfuSystem Holdings (INFU) has reported Payables for 17 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 3.64% year-over-year to $9.0 million; the trailing twelve-month figure through Jun 2026 stood at $9.0 million (down 3.64% YoY), and the FY2025 full-year result was $10.8 million, up 9.88% from the prior year.
- Payables eased to $9.0 million in Q2 2026 per INFU's latest filing, from $9.6 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.
- Historically, Payables has averaged $8.7 million across 5 years, with a median of $8.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Payables plunged 41.9% in 2023, then jumped 81.35% in 2024.
- Over 5 years, Payables stood at $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, then dropped by 17.02% to $9.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $9.0 million, $9.6 million, and $10.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.90 Bn | 11.21 Bn | 1.16 Bn | 715.87 Mn |
| 2 | RadNet | 5.52 Bn | 4.79 Bn | 88.08 Mn | 520.49 Mn |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 540.09 Mn |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | 36.42 Mn |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | 91.01 Mn |
| 6 | Pediatrix Medical | 2.15 Bn | 1.74 Bn | - | 301.84 Mn |
| 7 | Progyny | 2.12 Bn | 1.89 Bn | 89.30 Mn | 152.05 Mn |
| 8 | Surgery Partners | 1.82 Bn | 1.61 Bn | 622.10 Mn | 175.20 Mn |
| 9 | U S Physical Therapy | 1.17 Bn | 1.14 Bn | 41.94 Mn | 6.92 Mn |
| 10 | InfuSystem Holdings | 244.27 Mn | 243.30 Mn | 21.41 Mn | 8.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.98 Mn |
| Mar 31, 2026 | 9.63 Mn |
| Dec 31, 2025 | 10.82 Mn |
| Sep 30, 2025 | 10.02 Mn |
| Jun 30, 2025 | 9.32 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Dec 31, 2024 | 9.85 Mn |
| Sep 30, 2024 | 8.91 Mn |
| Jun 30, 2024 | 9.94 Mn |
| Mar 31, 2024 | 9.80 Mn |
| Dec 31, 2023 | 8.01 Mn |
| Sep 30, 2023 | 7.63 Mn |
| Jun 30, 2023 | 5.48 Mn |
| Mar 31, 2023 | 7.37 Mn |
| Dec 31, 2022 | 8.34 Mn |
| Sep 30, 2022 | 6.65 Mn |
| Jun 30, 2022 | 9.43 Mn |
| Mar 31, 2022 | 8.24 Mn |
| Dec 31, 2021 | 7.86 Mn |
| Sep 30, 2021 | 6.70 Mn |