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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & 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 RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Miller Industries (MLR) Change in Account Payables (2016 - 2025)

Miller Industries (MLR) has disclosed Change in Account Payables for 16 consecutive years, with -$8.1 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 90.79% to -$8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$73.3 million through Dec 2025, down 61.26% year-over-year, with the annual reading at -$73.3 million for FY2025, 61.26% down from the prior year.
  • Change in Account Payables hit -$8.1 million in Q4 2025 for Miller Industries, up from -$16.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $44.9 million in Q4 2023 to a low of -$87.6 million in Q4 2024.
  • Historically, Change in Account Payables has averaged -$766600.0 across 5 years, with a median of -$3.8 million in 2021.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 1754.44% in 2021 and later tumbled 294.83% in 2024.
  • Year by year, Change in Account Payables stood at $31.7 million in 2021, then tumbled by 53.76% to $14.7 million in 2022, then soared by 206.27% to $44.9 million in 2023, then crashed by 294.83% to -$87.6 million in 2024, then surged by 90.79% to -$8.1 million in 2025.
  • Business Quant data shows Change in Account Payables for MLR at -$8.1 million in Q4 2025, -$16.0 million in Q3 2025, and -$16.8 million in Q2 2025.