Cash Flow Statement
Growth Metrics

Rb Global (RBA) Change in Account Payables (2016 - 2023)

Quarterly Change in Account Payables rose 971.05% to $40.7 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $109.6 million through Jun 2023, up 229.36% year-over-year, with the annual reading at $14.6 million for FY2022, 47.79% down from the prior year.

Rb Global filings provide 14 years of Change in Account Payables readings, the most recent being $40.7 million for Q2 2023.

  • Change in Account Payables hit $40.7 million in Q2 2023 for Rb Global, up from $38.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $41.7 million in Q4 2021 and bottomed at -$36.9 million in Q1 2019.
  • Average Change in Account Payables over 5 years is $7.7 million, with a median of $5.0 million recorded in 2022.
  • The largest annual shift saw Change in Account Payables tumbled 549.73% in 2019 before it soared 971.05% in 2023.
  • Rb Global's Change in Account Payables stood at $27.6 million in 2019, then crashed by 36.91% to $17.4 million in 2020, then soared by 139.49% to $41.7 million in 2021, then crashed by 42.96% to $23.8 million in 2022, then skyrocketed by 71.19% to $40.7 million in 2023.
  • Per Business Quant, the three most recent readings for RBA's Change in Account Payables are $40.7 million (Q2 2023), $38.9 million (Q1 2023), and $23.8 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -23.57 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -2.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -24.88 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 40.70 Mn
Jun 30, 2023 40.70 Mn
Mar 31, 2023 38.90 Mn
Mar 31, 2023 38.90 Mn
Dec 31, 2022 23.78 Mn
Dec 31, 2022 23.78 Mn
Sep 30, 2022 6.24 Mn
Sep 30, 2022 6.24 Mn
Jun 30, 2022 3.80 Mn
Jun 30, 2022 3.80 Mn
Mar 31, 2022 -19.20 Mn
Mar 31, 2022 -19.20 Mn
Dec 31, 2021 41.68 Mn
Dec 31, 2021 41.68 Mn
Sep 30, 2021 7.00 Mn
Sep 30, 2021 7.00 Mn
Jun 30, 2021 -4.06 Mn
Jun 30, 2021 -4.06 Mn
Mar 31, 2021 -16.62 Mn
Mar 31, 2021 -16.62 Mn
Dec 31, 2020 17.40 Mn
Dec 31, 2020 17.40 Mn
Sep 30, 2020 906,000.00
Sep 30, 2020 906,000.00
Jun 30, 2020 22.91 Mn
Jun 30, 2020 22.91 Mn
Mar 31, 2020 -3.14 Mn
Mar 31, 2020 -3.14 Mn
Dec 31, 2019 27.59 Mn
Dec 31, 2019 27.59 Mn
Sep 30, 2019 -8.62 Mn
Sep 30, 2019 -8.62 Mn
Jun 30, 2019 -3.38 Mn
Jun 30, 2019 -3.38 Mn
Mar 31, 2019 -36.89 Mn
Mar 31, 2019 -36.89 Mn
Dec 31, 2018 23.70 Mn
Dec 31, 2018 23.70 Mn
Sep 30, 2018 27.74 Mn
Sep 30, 2018 27.74 Mn
Jun 30, 2018 -20.11 Mn
Jun 30, 2018 -20.11 Mn
Mar 31, 2018 8.20 Mn
Mar 31, 2018 8.20 Mn
Dec 31, 2017 30.00 Mn
Dec 31, 2017 30.00 Mn
Sep 30, 2017 2.28 Mn
Sep 30, 2017 2.28 Mn
Jun 30, 2017 970,000.00
Jun 30, 2017 970,000.00
Mar 31, 2017 -11.40 Mn
Mar 31, 2017 -11.40 Mn
Dec 31, 2016 10.96 Mn
Dec 31, 2016 10.96 Mn
Sep 30, 2016 7.82 Mn
Sep 30, 2016 7.82 Mn
Jun 30, 2016 -17.27 Mn
Jun 30, 2016 -17.27 Mn