Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange 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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mistras (MG) Change in Account Payables (2016 - 2025)

Mistras (MG) has disclosed Change in Account Payables for 16 consecutive years, with -$3.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 117.0% year-over-year to -$3.4 million, compared with a TTM value of $3.3 million through Dec 2025, up 163.77%, and an annual FY2025 reading of $3.3 million, up 163.77% over the prior year.
  • Change in Account Payables was -$3.4 million for Q4 2025 at Mistras, down from $303000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $5.2 million in Q2 2022 and bottomed at -$4.5 million in Q3 2021.
  • Average Change in Account Payables over 5 years is $54000.0, with a median of -$414000.0 recorded in 2021.
  • The sharpest move saw Change in Account Payables skyrocketed 410.43% in 2023, then tumbled 222.88% in 2024.
  • Year by year, Change in Account Payables stood at -$388000.0 in 2021, then crashed by 72.94% to -$671000.0 in 2022, then surged by 410.43% to $2.1 million in 2023, then plummeted by 175.13% to -$1.6 million in 2024, then crashed by 117.0% to -$3.4 million in 2025.
  • Business Quant data shows Change in Account Payables for MG at -$3.4 million in Q4 2025, $303000.0 in Q3 2025, and $4.4 million in Q2 2025.