Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Omnitek Engineering (OMTK) Change in Account Payables (2016 - 2025)

Omnitek Engineering (OMTK) has disclosed Change in Account Payables for 15 consecutive years, with -$102014.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Account Payables fell 5517.63% year-over-year to -$102014.0, compared with a TTM value of -$95740.0 through Sep 2025, down 3120.32%, and an annual FY2024 reading of $8549.0, up 108.87% over the prior year.
  • Change in Account Payables was -$102014.0 for Q3 2025 at Omnitek Engineering, down from $2185.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $5781.0 in Q2 2022 and bottomed at -$102014.0 in Q3 2025.
  • Average Change in Account Payables over 5 years is -$4369.7, with a median of $1235.0 recorded in 2024.
  • The sharpest move saw Change in Account Payables skyrocketed 2974.45% in 2023, then tumbled 5517.63% in 2025.
  • Year by year, Change in Account Payables stood at -$1502.0 in 2021, then tumbled by 36.22% to -$2046.0 in 2022, then plummeted by 189.83% to -$5930.0 in 2023, then skyrocketed by 194.3% to $5592.0 in 2024, then crashed by 1924.28% to -$102014.0 in 2025.
  • Business Quant data shows Change in Account Payables for OMTK at -$102014.0 in Q3 2025, $2185.0 in Q2 2025, and -$1503.0 in Q1 2025.