KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parsons (PSN) Change in Account Payables (2018 - 2025)

Parsons (PSN) has disclosed Change in Account Payables for 8 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 77.83% to -$22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Dec 2025, up 154.67% year-over-year, with the annual reading at $23.3 million for FY2025, 154.67% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$22.0 million at Parsons, down from -$17.1 million in the prior quarter.
  • The five-year high for Change in Account Payables was $79.7 million in Q1 2025, with the low at -$99.4 million in Q4 2024.
  • Average Change in Account Payables over 5 years is -$1.4 million, with a median of -$2.4 million recorded in 2021.
  • The sharpest move saw Change in Account Payables crashed 11939.3% in 2023, then skyrocketed 295.62% in 2024.
  • Over 5 years, Change in Account Payables stood at $7.6 million in 2021, then tumbled by 97.35% to $201000.0 in 2022, then plummeted by 11939.3% to -$23.8 million in 2023, then plummeted by 317.49% to -$99.4 million in 2024, then soared by 77.83% to -$22.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$22.0 million, -$17.1 million, and -$17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.