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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Change in Account Payables (2023 - 2025)

Rand Capital has reported Change in Account Payables over the past 3 years, most recently at -$7938.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$7938.0 for Q4 2025, down 100.47% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (down 238.22% YoY), and the annual figure for FY2025 was -$1.7 million, down 238.22%.
  • Change in Account Payables for Q4 2025 was -$7938.0 at Rand Capital, down from $17725.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for RAND hit a ceiling of $1.7 million in Q4 2024 and a floor of -$1.6 million in Q1 2025.
  • Median Change in Account Payables over the past 3 years was $11420.5 (2023), compared with a mean of -$3577.8.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 1193.45% in 2024 and later plummeted 279.96% in 2025.
  • Rand Capital's Change in Account Payables stood at $710688.0 in 2023, then skyrocketed by 138.55% to $1.7 million in 2024, then plummeted by 100.47% to -$7938.0 in 2025.
  • The last three reported values for Change in Account Payables were -$7938.0 (Q4 2025), $17725.0 (Q3 2025), and -$36338.0 (Q2 2025) per Business Quant data.