Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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PhenixFIN (PFX) Change in Account Payables (2021 - 2025)

PhenixFIN (PFX) has disclosed Change in Account Payables for 4 consecutive years, with -$20000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables rose 79.04% to -$20000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $44217.0, a 481.94% increase, with the full-year FY2025 number at $44217.0, down 49.84% from a year prior.
  • Change in Account Payables was -$20000.0 for Q3 2025 at PhenixFIN, down from $105370.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.3 million in Q3 2022 to a low of -$16.6 million in Q4 2022.
  • A 4-year average of -$1.7 million and a median of -$30576.5 in 2024 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: tumbled 5801.02% in 2022, then surged 79.04% in 2025.
  • PhenixFIN's Change in Account Payables stood at -$280460.0 in 2021, then crashed by 5801.02% to -$16.6 million in 2022, then skyrocketed by 99.75% to -$41153.0 in 2024, then skyrocketed by 51.4% to -$20000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFX's Change in Account Payables are -$20000.0 (Q3 2025), $105370.0 (Q2 2025), and -$41153.0 (Q4 2024).