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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Mistras (MG) Change in Account Payables (2016 - 2025)

Mistras' Change in Account Payables history spans 16 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 117.0% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached $3.3 million, up 163.77%, while the annual FY2025 figure was $3.3 million, 163.77% up from the prior year.
  • Change in Account Payables reached -$3.4 million in Q4 2025 per MG's latest filing, down from $303000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $5.2 million in Q2 2022 to a low of -$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.
  • Peak YoY movement for Change in Account Payables: skyrocketed 410.43% in 2023, then tumbled 222.88% in 2024.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for MG's Change in Account Payables are -$3.4 million (Q4 2025), $303000.0 (Q3 2025), and $4.4 million (Q2 2025).