Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pro Dex (PDEX) Payables (2016 - 2025)

Pro Dex's Payables history spans 12 years, with the latest figure at $14.6 million for Q4 2025.

  • For Q4 2025, Payables fell 33.92% year-over-year to $14.6 million; the TTM value through Dec 2025 reached $14.6 million, down 33.92%, while the annual FY2025 figure was $10.8 million, 21.1% up from the prior year.
  • Payables for Q4 2025 was $14.6 million at Pro Dex, up from $8.6 million in the prior quarter.
  • Across five years, Payables topped out at $22.1 million in Q4 2024 and bottomed at $2.3 million in Q4 2021.
  • The 5-year median for Payables is $8.9 million (2024), against an average of $9.7 million.
  • The largest annual shift saw Payables surged 459.57% in 2022 before it tumbled 58.58% in 2023.
  • A 5-year view of Payables shows it stood at $2.3 million in 2021, then soared by 459.57% to $13.0 million in 2022, then crashed by 47.85% to $6.8 million in 2023, then soared by 227.46% to $22.1 million in 2024, then tumbled by 33.92% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Payables are $14.6 million (Q4 2025), $8.6 million (Q3 2025), and $10.8 million (Q2 2025).