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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Change in Account Payables (2023 - 2026)

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

  • For Q4 2025, Change in Account Payables fell 100.47% year-over-year to -$7938.0; the TTM value through Dec 2025 reached -$1.7 million, down 238.22%, while the annual FY2025 figure was -$1.7 million, 238.22% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$7938.0 at Rand Capital, down from $17725.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.7 million in Q4 2024 and troughed at -$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.
  • Biggest five-year swings in Change in Account Payables: surged 1193.45% in 2024 and later tumbled 279.96% in 2025.
  • Year by year, 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.
  • Business Quant data shows Change in Account Payables for RAND at -$7938.0 in Q4 2025, $17725.0 in Q3 2025, and -$36338.0 in Q2 2025.