Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 ReceivablesDeferred 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

Middleby (MIDD) Change in Account Payables (2016 - 2026)

Middleby has reported Change in Account Payables over the past 18 years, most recently at -$10.6 million 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 was -$10.6 million for Q1 2026 at Middleby, down from $11.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $89.5 million in Q1 2022 and troughed at -$66.8 million in Q4 2022.
  • The 5-year median for Change in Account Payables is $1.2 million (2022), against an average of $141058.8.
  • Year-over-year, Change in Account Payables skyrocketed 1379.58% in 2023 and then tumbled 1442.13% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at -$480000.0 in 2022, then skyrocketed by 1379.58% to $6.1 million in 2023, then tumbled by 111.17% to -$686000.0 in 2024, then skyrocketed by 1701.75% to $11.0 million in 2025, then plummeted 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).