Balance Sheet
Cash Flow Statement
Asset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends 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 Compensation
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Limoneira (LMNR) Change in Account Payables (2016 - 2026)

Limoneira's Change in Account Payables history spans 16 years, with the latest figure at -$6.1 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 36.54% year-over-year to -$6.1 million; the TTM value through Jan 2026 reached -$3.3 million, up 34.16%, while the annual FY2025 figure was -$1.7 million, 48.61% up from the prior year.
  • Change in Account Payables reached -$6.1 million in Q1 2026 per LMNR's latest filing, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $3.2 million in Q2 2024 to a low of -$7.8 million in Q1 2023.
  • Average Change in Account Payables over 5 years is -$649470.6, with a median of -$11000.0 recorded in 2022.
  • Peak YoY movement for Change in Account Payables: tumbled 768.4% in 2022, then skyrocketed 8263.64% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $2.3 million in 2022, then increased by 17.26% to $2.7 million in 2023, then crashed by 200.19% to -$2.7 million in 2024, then skyrocketed by 156.82% to $1.5 million in 2025, then plummeted by 498.75% to -$6.1 million in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Change in Account Payables are -$6.1 million (Q1 2026), $1.5 million (Q4 2025), and -$1.7 million (Q3 2025).