Balance Sheet
Cash Flow Statement
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Income Statement
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Ratios

CPI Card (PMTS) Change in Account Payables (2016 - 2025)

CPI Card (PMTS) has disclosed Change in Account Payables for 12 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 76.24% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, up 171.98% year-over-year, with the annual reading at $7.5 million for FY2025, 171.98% up from the prior year.
  • Change in Account Payables hit -$1.3 million in Q4 2025 for CPI Card, down from $3.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $10.7 million in Q1 2024 to a low of -$6.0 million in Q3 2023.
  • Historically, Change in Account Payables has averaged $257150.0 across 5 years, with a median of -$650000.0 in 2021.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 783.02% in 2021 and later tumbled 26476.92% in 2023.
  • Year by year, Change in Account Payables stood at $6.5 million in 2021, then crashed by 100.2% to -$13000.0 in 2022, then crashed by 26476.92% to -$3.5 million in 2023, then crashed by 61.04% to -$5.6 million in 2024, then soared by 76.24% to -$1.3 million in 2025.
  • Business Quant data shows Change in Account Payables for PMTS at -$1.3 million in Q4 2025, $3.9 million in Q3 2025, and -$143000.0 in Q2 2025.