Iterum Therapeutics plc (ITRMF) Accounts Payables (2017 - 2025)
Iterum Therapeutics (ITRMF) posted Accounts Payables of $577000.0 for Q3 2025, down 51.47% on a QoQ basis from $1.2 million in Q2 2025, and down 30.9% year-over-year from $835000.0 in Q3 2024.
Analysis
Iterum Therapeutics plc (ITRMF) Accounts Payables (2017 - 2025) Analysis & Trends
Iterum Therapeutics has reported Accounts Payables for 9 years, with the latest figure at $577000.0 in Q3 2025.
- On a quarterly basis, Accounts Payables fell 30.9% year-over-year to $577000.0 in Q3 2025; TTM through Sep 2025 was $577000.0, a 30.9% decrease from a year earlier, with the FY2024 full-year figure at $251000.0, down 94.98% from the prior year.
- Accounts Payables was $577000.0 for Q3 2025 at Iterum Therapeutics, down from $1.2 million in the prior quarter.
- The five-year high for Accounts Payables was $5.5 million in Q3 2023, with the low at $251000.0 in Q4 2024.
- Average Accounts Payables over 5 years is $1.8 million, with a median of $1.2 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables soared 372.05% in 2023, then sank 94.98% in 2024.
- Over 5 years, Accounts Payables stood at $878000.0 in 2021, then soared by 215.95% to $2.8 million in 2022, then jumped by 80.1% to $5.0 million in 2023, then tumbled by 94.98% to $251000.0 in 2024, then jumped by 129.88% to $577000.0 in 2025.
- The last three Accounts Payables figures came in at $577000.0 (Q3 2025), $1.2 million (Q2 2025), and $413000.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 577,000.00 |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 413,000.00 |
| Dec 31, 2024 | 251,000.00 |
| Sep 30, 2024 | 835,000.00 |
| Jun 30, 2024 | 822,000.00 |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.51 Mn |
| Jun 30, 2023 | 3.72 Mn |
| Mar 31, 2023 | 2.24 Mn |
| Dec 31, 2022 | 2.77 Mn |
| Sep 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | 787,000.00 |
| Mar 31, 2022 | 684,000.00 |
| Dec 31, 2021 | 878,000.00 |
| Sep 30, 2021 | 276,000.00 |
| Jun 30, 2021 | 1.94 Mn |
| Mar 31, 2021 | 1.85 Mn |
| Dec 31, 2020 | 816,000.00 |