Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
Growth Metrics
Income Statement
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Prospect Capital (PSEC-PA) Change in Account Payables (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Change in Account Payables for 5 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 58.4% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.6 million through Dec 2025, down 120.68% year-over-year, with the annual reading at -$4.6 million for FY2025, 145.52% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$3.1 million at Prospect Capital, down from $3.5 million in the prior quarter.
  • The five-year high for Change in Account Payables was $74.4 million in Q3 2024, with the low at -$14.9 million in Q1 2022.
  • Average Change in Account Payables over 5 years is $4.7 million, with a median of -$94000.0 recorded in 2023.
  • Peak annual rise in Change in Account Payables hit 95447.44% in 2024, while the deepest fall reached 7889.36% in 2024.
  • Over 5 years, Change in Account Payables stood at $9.9 million in 2021, then plummeted by 71.36% to $2.8 million in 2022, then tumbled by 103.32% to -$94000.0 in 2023, then crashed by 7889.36% to -$7.5 million in 2024, then soared by 58.4% to -$3.1 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$3.1 million, $3.5 million, and -$8.5 million for Q4 2025, Q3 2025, and Q1 2025 respectively.