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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Pacific Health Care Organization (PFHO) Change in Account Payables (2016 - 2025)

Historic Change in Account Payables for Pacific Health Care Organization (PFHO) over the last 17 years, with Q3 2025 value amounting to $45641.0.

  • Pacific Health Care Organization's Change in Account Payables rose 28616.63% to $45641.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $19029.0, marking a year-over-year decrease of 6411.45%. This contributed to the annual value of -$11738.0 for FY2024, which is 8862.96% up from last year.
  • Per Pacific Health Care Organization's latest filing, its Change in Account Payables stood at $45641.0 for Q3 2025, which was up 28616.63% from -$70527.0 recorded in Q2 2025.
  • In the past 5 years, Pacific Health Care Organization's Change in Account Payables registered a high of $173685.0 during Q4 2022, and its lowest value of -$147054.0 during Q2 2023.
  • For the 5-year period, Pacific Health Care Organization's Change in Account Payables averaged around $5991.9, with its median value being $15064.0 (2024).
  • As far as peak fluctuations go, Pacific Health Care Organization's Change in Account Payables soared by 133128.46% in 2022, and later crashed by 56818.24% in 2025.
  • Quarter analysis of 5 years shows Pacific Health Care Organization's Change in Account Payables stood at -$14106.0 in 2021, then surged by 1331.28% to $173685.0 in 2022, then crashed by 78.2% to $37864.0 in 2023, then tumbled by 171.05% to -$26901.0 in 2024, then soared by 269.66% to $45641.0 in 2025.
  • Its Change in Account Payables stands at $45641.0 for Q3 2025, versus -$70527.0 for Q2 2025 and $70816.0 for Q1 2025.