Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Pacific Health Care Organization (PFHO) Payables (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Payables data on record, last reported at $230231.0 in Q3 2025.

  • For Q3 2025, Payables fell 14.67% year-over-year to $230231.0; the TTM value through Sep 2025 reached $230231.0, down 14.67%, while the annual FY2024 figure was $185051.0, 5.96% down from the prior year.
  • Payables reached $230231.0 in Q3 2025 per PFHO's latest filing, up from $184715.0 in the prior quarter.
  • Across five years, Payables topped out at $269810.0 in Q3 2024 and bottomed at $70590.0 in Q2 2021.
  • Average Payables over 5 years is $172013.4, with a median of $184715.0 recorded in 2025.
  • Peak YoY movement for Payables: plummeted 80.88% in 2021, then surged 221.41% in 2024.
  • A 5-year view of Payables shows it stood at $81899.0 in 2021, then soared by 221.15% to $263022.0 in 2022, then fell by 25.18% to $196789.0 in 2023, then decreased by 5.96% to $185051.0 in 2024, then increased by 24.41% to $230231.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $230231.0 in Q3 2025, $184715.0 in Q2 2025, and $255867.0 in Q1 2025.