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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Luxfer Holdings (LXFR) Change in Account Payables (2018 - 2025)

Luxfer Holdings (LXFR) has disclosed Change in Account Payables for 8 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 82.61% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 218.75% decrease, with the full-year FY2025 number at -$5.7 million, down 218.75% from a year prior.
  • Change in Account Payables was $1.6 million for Q4 2025 at Luxfer Holdings, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.8 million in Q4 2022 to a low of -$18.1 million in Q4 2023.
  • A 5-year average of $640000.0 and a median of -$200000.0 in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: skyrocketed 888.89% in 2022, then tumbled 415.38% in 2023.
  • Luxfer Holdings' Change in Account Payables stood at $1.8 million in 2021, then surged by 888.89% to $17.8 million in 2022, then plummeted by 201.69% to -$18.1 million in 2023, then skyrocketed by 150.83% to $9.2 million in 2024, then crashed by 82.61% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for LXFR's Change in Account Payables are $1.6 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.7 million (Q2 2025).