Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 ReceivablesDeferred 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 Repurchased
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Middleby (MIDD) Change in Account Payables (2016 - 2026)

Middleby (MIDD) has disclosed Change in Account Payables for 18 consecutive years, with -$10.6 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 1442.13% to -$10.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Jan 2026, up 225.56% year-over-year, with the annual reading at $18.1 million for FY2026, 225.56% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$10.6 million at Middleby, down from $11.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $89.5 million in Q1 2022, with the low at -$66.8 million in Q4 2022.
  • Average Change in Account Payables over 5 years is $141058.8, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Change in Account Payables surged 1379.58% in 2023, then crashed 1442.13% in 2026.
  • Over 5 years, Change in Account Payables stood at -$480000.0 in 2022, then soared by 1379.58% to $6.1 million in 2023, then plummeted by 111.17% to -$686000.0 in 2024, then soared by 1701.75% to $11.0 million in 2025, then crashed by 196.28% to -$10.6 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$10.6 million, $11.0 million, and -$1.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.