Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Irobot (IRBTQ) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Irobot (IRBTQ) over the last 17 years, with Q3 2025 value amounting to $30.5 million.

  • Irobot's Change in Account Payables fell 6208.64% to $30.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 11379.95%. This contributed to the annual value of -$71.0 million for FY2024, which is 144148.57% down from last year.
  • Per Irobot's latest filing, its Change in Account Payables stood at $30.5 million for Q3 2025, which was down 6208.64% from $69.1 million recorded in Q2 2025.
  • Irobot's Change in Account Payables' 5-year high stood at $80.5 million during Q3 2024, with a 5-year trough of -$109.9 million in Q2 2023.
  • In the last 5 years, Irobot's Change in Account Payables had a median value of $10.7 million in 2024 and averaged -$2.3 million.
  • As far as peak fluctuations go, Irobot's Change in Account Payables plummeted by 39880.81% in 2022, and later soared by 54394.93% in 2025.
  • Over the past 5 years, Irobot's Change in Account Payables (Quarter) stood at -$15.4 million in 2021, then tumbled by 220.92% to -$49.5 million in 2022, then soared by 32.37% to -$33.5 million in 2023, then plummeted by 161.56% to -$87.6 million in 2024, then soared by 134.84% to $30.5 million in 2025.
  • Its Change in Account Payables stands at $30.5 million for Q3 2025, versus $69.1 million for Q2 2025 and -$9.6 million for Q1 2025.