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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Mesa Laboratories (MLAB) Change in Account Payables (2016 - 2025)

Mesa Laboratories (MLAB) has disclosed Change in Account Payables for 16 consecutive years, with $124000.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 107.17% to $124000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $658000.0 through Dec 2025, up 282.78% year-over-year, with the annual reading at -$388000.0 for FY2025, 300.0% down from the prior year.
  • Change in Account Payables hit $124000.0 in Q4 2025 for Mesa Laboratories, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.6 million in Q1 2024 to a low of -$1.7 million in Q4 2024.
  • Historically, Change in Account Payables has averaged -$31850.0 across 5 years, with a median of -$52500.0 in 2022.
  • Biggest five-year swings in Change in Account Payables: surged 856.8% in 2024 and later plummeted 707.54% in 2025.
  • Year by year, Change in Account Payables stood at $1.4 million in 2021, then crashed by 210.09% to -$1.6 million in 2022, then skyrocketed by 77.94% to -$349000.0 in 2023, then plummeted by 395.7% to -$1.7 million in 2024, then skyrocketed by 107.17% to $124000.0 in 2025.
  • Business Quant data shows Change in Account Payables for MLAB at $124000.0 in Q4 2025, -$1.2 million in Q3 2025, and $212000.0 in Q2 2025.