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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
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PhenixFIN (PFX) Change in Account Payables (2021 - 2025)

PhenixFIN has reported Change in Account Payables over the past 4 years, most recently at -$20000.0 for Q3 2025.

  • Quarterly Change in Account Payables rose 79.04% to -$20000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $44217.0 through Sep 2025, up 481.94% year-over-year, with the annual reading at $44217.0 for FY2025, 49.84% down from the prior year.
  • Change in Account Payables was -$20000.0 for Q3 2025 at PhenixFIN, down from $105370.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $105370.0 in Q2 2025 and troughed at -$16.6 million in Q4 2022.
  • The 4-year median for Change in Account Payables is -$30576.5 (2024), against an average of -$2.1 million.
  • Year-over-year, Change in Account Payables tumbled 5801.02% in 2022 and then surged 79.04% in 2025.
  • A 4-year view of Change in Account Payables shows it stood at -$280460.0 in 2021, then tumbled by 5801.02% to -$16.6 million in 2022, then soared by 99.75% to -$41153.0 in 2024, then soared 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).