Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kontoor Brands (KTB) Change in Account Payables (2018 - 2026)

Kontoor Brands has reported Change in Account Payables over the past 9 years, most recently at -$103.3 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 400.73% year-over-year to -$103.3 million; the TTM value through Jan 2026 reached $11.8 million, up 532.0%, while the annual FY2026 figure was $11.8 million, 532.0% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$103.3 million at Kontoor Brands, down from $85.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $85.0 million in Q3 2025 and troughed at -$103.3 million in Q1 2026.
  • A 5-year average of -$1.2 million and a median of $7.7 million in 2025 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: tumbled 844.38% in 2022 and later surged 1784.19% in 2025.
  • Year by year, Change in Account Payables stood at -$102.7 million in 2022, then soared by 103.14% to $3.2 million in 2023, then plummeted by 738.99% to -$20.6 million in 2024, then surged by 511.85% to $85.0 million in 2025, then plummeted by 221.58% to -$103.3 million in 2026.
  • Business Quant data shows Change in Account Payables for KTB at -$103.3 million in Q1 2026, $85.0 million in Q3 2025, and $7.7 million in Q2 2025.