Ptl (PTLE) Payables (2023 - 2025)
Ptl (PTLE) posted quarterly Payables of $3.2 million for Q4 2025, down 72.0% year-over-year from $11.4 million in Q4 2024, and down 13.11% quarter-over-quarter from $3.7 million in Q2 2025.
Ptl (PTLE) Payables (2023 - 2025) Analysis & Trends
Ptl's Payables history runs 3 years deep, the most recent figure standing at $3.2 million for Q4 2025.
- In Q4 2025, Payables fell 72.0% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (down 72.0% YoY), while the FY2025 annual figure was $3.2 million, down 72.0% from the prior year.
- Payables for Q4 2025 stood at $3.2 million, down from $3.7 million in the prior quarter.
- The five-year high for Payables was $11.4 million in Q4 2024, with the low at $3.2 million in Q4 2025.
- The 3-year median for Payables is $7.6 million (2024), against an average of $7.0 million.
- The sharpest annual moves came in 2024 and 2025: Payables grew 22.99% in 2024, then tumbled 72.0% in 2025.
- Ptl's Payables stood at $9.3 million in 2023, then advanced by 22.99% to $11.4 million in 2024, then tumbled by 72.0% to $3.2 million in 2025.
- Business Quant data shows PTLE's Payables at $3.2 million in Q4 2025, $3.7 million in Q2 2025, and $11.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.95 Bn | 30.43 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.79 Bn | 27.78 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 22.93 Bn | 22.71 Bn | 1.27 Bn | 858.67 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.17 Bn | 16.43 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 16.12 Bn | 15.12 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.73 Bn | 12.62 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.48 Bn | 10.30 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.04 Bn | 3.08 Bn | 1.24 Bn | 465.00 Mn |
| 10 | Ptl | 264.55 Mn | 263.46 Mn | - | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.19 Mn |
| Jun 30, 2025 | 3.67 Mn |
| Dec 31, 2024 | 11.40 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Dec 31, 2023 | 9.27 Mn |