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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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St Joe (JOE) Change in Account Payables (2022 - 2025)

St Joe's Change in Account Payables history spans 6 years, with the latest figure at -$8.3 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 1.1% year-over-year to -$8.3 million; the TTM value through Dec 2025 reached $2.5 million, up 137.65%, while the annual FY2025 figure was $2.5 million, 137.65% up from the prior year.
  • Change in Account Payables reached -$8.3 million in Q4 2025 per JOE's latest filing, down from $152000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $21.3 million in Q3 2023 to a low of -$20.1 million in Q4 2023.
  • Average Change in Account Payables over 4 years is $732846.2, with a median of $2.2 million recorded in 2024.
  • Peak YoY movement for Change in Account Payables: tumbled 673.16% in 2023, then skyrocketed 172.43% in 2025.
  • A 4-year view of Change in Account Payables shows it stood at $3.5 million in 2022, then crashed by 673.16% to -$20.1 million in 2023, then skyrocketed by 58.38% to -$8.4 million in 2024, then grew by 1.1% to -$8.3 million in 2025.
  • Per Business Quant, the three most recent readings for JOE's Change in Account Payables are -$8.3 million (Q4 2025), $152000.0 (Q3 2025), and $3.0 million (Q2 2025).