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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 Compensation
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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.

  • On a quarterly basis, Change in Account Payables fell 1442.13% to -$10.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $18.1 million, a 225.56% increase, with the full-year FY2026 number at $18.1 million, up 225.56% from a year prior.
  • Change in Account Payables was -$10.6 million for Q1 2026 at Middleby, down from $11.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $89.5 million in Q1 2022 to a low of -$66.8 million in Q4 2022.
  • A 5-year average of $141058.8 and a median of $1.2 million in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: skyrocketed 1379.58% in 2023, then tumbled 1442.13% in 2026.
  • Middleby's Change in Account Payables stood at -$480000.0 in 2022, then surged by 1379.58% to $6.1 million in 2023, then crashed by 111.17% to -$686000.0 in 2024, then surged by 1701.75% to $11.0 million in 2025, then tumbled by 196.28% to -$10.6 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Change in Account Payables are -$10.6 million (Q1 2026), $11.0 million (Q3 2025), and -$1.4 million (Q2 2025).