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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Originclear (OCLN) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to $685251.0.

  • Originclear's Change in Account Payables rose 30767.4% to $685251.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $206972.0, marking a year-over-year decrease of 7585.74%. This contributed to the annual value of $26098.0 for FY2024, which is 10146.28% up from last year.
  • Latest data reveals that Originclear reported Change in Account Payables of $685251.0 as of Q3 2025, which was up 30767.4% from $616757.0 recorded in Q2 2025.
  • In the past 5 years, Originclear's Change in Account Payables ranged from a high of $840804.0 in Q4 2022 and a low of -$921795.0 during Q1 2023
  • In the last 5 years, Originclear's Change in Account Payables had a median value of $5723.0 in 2021 and averaged $73980.8.
  • Its Change in Account Payables has fluctuated over the past 5 years, first soared by 1603338.38% in 2021, then tumbled by 664221.04% in 2023.
  • Quarter analysis of 5 years shows Originclear's Change in Account Payables stood at $533047.0 in 2021, then surged by 57.74% to $840804.0 in 2022, then tumbled by 54.18% to $385290.0 in 2023, then crashed by 215.73% to -$445903.0 in 2024, then soared by 253.68% to $685251.0 in 2025.
  • Its Change in Account Payables stands at $685251.0 for Q3 2025, versus $616757.0 for Q2 2025 and -$649133.0 for Q1 2025.