Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Pro Dex (PDEX) Payables (2016 - 2025)

Pro Dex (PDEX) has disclosed Payables for 12 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Payables fell 70.25% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 70.25% year-over-year, with the annual reading at $10.8 million for FY2025, 21.1% up from the prior year.
  • Payables hit $6.6 million in Q4 2025 for Pro Dex, down from $17.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $24.3 million in Q1 2025 to a low of $2.3 million in Q4 2021.
  • Historically, Payables has averaged $9.7 million across 5 years, with a median of $7.0 million in 2022.
  • Biggest five-year swings in Payables: soared 459.57% in 2022 and later crashed 70.25% in 2025.
  • Year by year, Payables stood at $2.3 million in 2021, then skyrocketed by 459.57% to $13.0 million in 2022, then plummeted by 47.85% to $6.8 million in 2023, then skyrocketed by 227.46% to $22.1 million in 2024, then plummeted by 70.25% to $6.6 million in 2025.
  • Business Quant data shows Payables for PDEX at $6.6 million in Q4 2025, $17.2 million in Q3 2025, and $10.8 million in Q2 2025.