Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Lakeside Holding (LSH) Change in Account Payables (2023 - 2025)

Lakeside Holding (LSH) has disclosed Change in Account Payables for 3 consecutive years, with $365380.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 15.26% year-over-year to $365380.0, compared with a TTM value of $1.7 million through Dec 2025, up 363.33%, and an annual FY2025 reading of $1.3 million, up 1067.64% over the prior year.
  • Change in Account Payables was $365380.0 for Q4 2025 at Lakeside Holding, up from $39445.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.5 million in Q2 2025 and bottomed at -$482122.0 in Q1 2024.
  • Average Change in Account Payables over 3 years is $159949.3, with a median of $86674.5 recorded in 2023.
  • The sharpest move saw Change in Account Payables crashed 400.88% in 2024, then surged 864.28% in 2025.
  • Year by year, Change in Account Payables stood at $405638.0 in 2023, then grew by 6.3% to $431180.0 in 2024, then decreased by 15.26% to $365380.0 in 2025.
  • Business Quant data shows Change in Account Payables for LSH at $365380.0 in Q4 2025, $39445.0 in Q3 2025, and $1.5 million in Q2 2025.