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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Perimeter Solutions (PRM) Change in Account Payables (2020 - 2025)

Perimeter Solutions (PRM) has disclosed Change in Account Payables for 5 consecutive years, with -$411000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 80.7% to -$411000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.2 million, a 925.99% increase, with the full-year FY2025 number at $6.2 million, up 925.99% from a year prior.
  • Change in Account Payables was -$411000.0 for Q4 2025 at Perimeter Solutions, up from -$5.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $22.0 million in Q2 2022 to a low of -$13.3 million in Q3 2023.
  • A 5-year average of $97437.5 and a median of -$1.3 million in 2024 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: skyrocketed 108.28% in 2024, then plummeted 588.52% in 2025.
  • Perimeter Solutions' Change in Account Payables stood at $6.4 million in 2021, then crashed by 268.49% to -$10.9 million in 2022, then skyrocketed by 124.53% to $2.7 million in 2023, then crashed by 179.92% to -$2.1 million in 2024, then soared by 80.7% to -$411000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRM's Change in Account Payables are -$411000.0 (Q4 2025), -$5.4 million (Q3 2025), and $15.5 million (Q2 2025).