Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rand Capital (RAND) Change in Account Payables (2023 - 2025)

Rand Capital (RAND) has disclosed Change in Account Payables for 3 consecutive years, with -$7938.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 100.47% to -$7938.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.7 million, a 238.22% decrease, with the full-year FY2025 number at -$1.7 million, down 238.22% from a year prior.
  • Change in Account Payables was -$7938.0 for Q4 2025 at Rand Capital, down from $17725.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.7 million in Q4 2024 to a low of -$1.6 million in Q1 2025.
  • A 3-year average of -$3577.8 and a median of $11420.5 in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: skyrocketed 1193.45% in 2024, then plummeted 279.96% in 2025.
  • Rand Capital's Change in Account Payables stood at $710688.0 in 2023, then surged by 138.55% to $1.7 million in 2024, then tumbled by 100.47% to -$7938.0 in 2025.
  • Per Business Quant, the three most recent readings for RAND's Change in Account Payables are -$7938.0 (Q4 2025), $17725.0 (Q3 2025), and -$36338.0 (Q2 2025).