Onterris (ONT) Payables (2019 - 2026)
Onterris' (ONT) quarterly Payables came in at $21.2 million in Q2 2026, down 40.5% year-over-year from $35.6 million in Q2 2025, and down 19.81% quarter-over-quarter from $26.4 million in Q1 2026.
Analysis
Onterris (ONT) Payables (2019 - 2026) Analysis & Trends
Onterris has disclosed Payables across 8 years of filings, most recently posting $21.2 million for Q2 2026.
- In Q2 2026, Payables fell 40.5% year-over-year to $21.2 million; the TTM figure through Jun 2026 stood at $21.2 million (down 40.5% YoY), while the FY2025 annual figure was $34.8 million, up 4.13% from the prior year.
- Payables came in at $21.2 million for Q2 2026 at Onterris, down from $26.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $36.0 million in Q3 2023 to a low of $17.6 million in Q1 2022.
- Average Payables over 5 years is $27.4 million, with a median of $26.6 million recorded in 2024.
- Year-over-year, Payables jumped 89.16% in 2023 and sank 40.5% in 2026.
- Over 5 years, Payables stood at $25.4 million in 2022, then climbed by 22.48% to $31.1 million in 2023, then increased by 7.64% to $33.4 million in 2024, then advanced by 4.13% to $34.8 million in 2025, then sank by 39.08% to $21.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $21.2 million in Q2 2026, $26.4 million in Q1 2026, and $34.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Onterris | 648.80 Mn | 635.11 Mn | 82.26 Mn | 21.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.20 Mn |
| Mar 31, 2026 | 26.44 Mn |
| Dec 31, 2025 | 34.81 Mn |
| Sep 30, 2025 | 28.53 Mn |
| Jun 30, 2025 | 35.64 Mn |
| Mar 31, 2025 | 28.87 Mn |
| Dec 31, 2024 | 33.42 Mn |
| Sep 30, 2024 | 26.73 Mn |
| Jun 30, 2024 | 24.29 Mn |
| Mar 31, 2024 | 25.03 Mn |
| Dec 31, 2023 | 31.05 Mn |
| Sep 30, 2023 | 35.98 Mn |
| Jun 30, 2023 | 27.81 Mn |
| Mar 31, 2023 | 24.40 Mn |
| Dec 31, 2022 | 25.35 Mn |
| Sep 30, 2022 | 19.02 Mn |
| Jun 30, 2022 | 26.32 Mn |
| Mar 31, 2022 | 17.63 Mn |
| Dec 31, 2021 | 24.17 Mn |
| Sep 30, 2021 | 17.23 Mn |