ProPhase Labs PRPH
OTC PRPH
$0.01 0.00 (-9.47%)
As of: Oct 23, 2026 · 11:54 AM EDT

ProPhase Labs (PRPH) Payables (2010 - 2026)

Updated

ProPhase Labs (PRPH) reported Payables of $32.75 million for Q2 2026, up 83.5% from $17.85 million a year earlier and up 0.1% from the prior quarter.

Analysis

ProPhase Labs (PRPH) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, ProPhase Labs posted Payables of $32.61 million, up 92.7% from FY2024.

  • Payables has increased for three consecutive years, with a five-year compound annual growth rate of 54.0% (FY2020 to FY2025).
  • By year, Payables came in at $16.92 million in FY2024 (+95.8%), $8.64 million in FY2023 (+46.4%), $5.91 million in FY2022 (-16.0%) and $7.03 million in FY2021 (+86.3%).
  • The Q2 2026 figure ranks as the highest quarterly Payables in data going back to Q4 2010.
  • Year over year, Payables has now increased in each of the last 13 quarters, with growth averaging 87.6% over the last eight quarters.
  • The high point for year-over-year Payables in five years was Q3 2023 (growth of 253.9%); the low point was Q1 2023 (a decline of 40.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $32.71 million (Q1 2026), $32.61 million (Q4 2025) and $31.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 6.11 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 18.17 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 33.30 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 5.96 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 4.26 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 22.89 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 2.87 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 674.00 Mn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 7.03 Bn
10 ProPhase Labs 120,537.60 -425,462.40 226,000.00 32.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.75 Mn
Mar 31, 2026 32.71 Mn
Dec 31, 2025 32.61 Mn
Sep 30, 2025 31.32 Mn
Jun 30, 2025 17.85 Mn
Mar 31, 2025 15.78 Mn
Dec 31, 2024 16.92 Mn
Sep 30, 2024 18.13 Mn
Jun 30, 2024 16.89 Mn
Mar 31, 2024 14.14 Mn
Dec 31, 2023 8.64 Mn
Sep 30, 2023 5.47 Mn
Jun 30, 2023 4.79 Mn
Mar 31, 2023 4.87 Mn
Dec 31, 2022 5.91 Mn
Sep 30, 2022 1.55 Mn
Jun 30, 2022 4.45 Mn
Mar 31, 2022 8.20 Mn
Dec 31, 2021 7.03 Mn
Sep 30, 2021 2.39 Mn
API Access

ProPhase Labs Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=PRPH&period=max&api_key=YOUR_API_KEY