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Kroger (KR) Change in Account Payables (2016 - 2025)

Kroger (KR) has 17 years of Change in Account Payables data on record, last reported at $516.0 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 28.36% year-over-year to $516.0 million; the TTM value through Nov 2025 reached $147.0 million, up 11.36%, while the annual FY2025 figure was $253.0 million, 53.58% down from the prior year.
  • Change in Account Payables reached $516.0 million in Q4 2025 per KR's latest filing, up from -$325.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.1 billion in Q4 2021 and bottomed at -$1.1 billion in Q1 2023.
  • Average Change in Account Payables over 5 years is $88.1 million, with a median of $201.5 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: surged 286.24% in 2023, then plummeted 319.7% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $1.1 billion in 2021, then dropped by 29.75% to $772.0 million in 2022, then dropped by 23.83% to $588.0 million in 2023, then tumbled by 31.63% to $402.0 million in 2024, then rose by 28.36% to $516.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $516.0 million in Q4 2025, -$325.0 million in Q1 2025, and $402.0 million in Q4 2024.