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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Red Cat Holdings (RCAT) Change in Account Payables (2019 - 2025)

Red Cat Holdings' Change in Account Payables history spans 10 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 6.24% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.6 million, up 4.62%, while the annual FY2025 figure was $1.6 million, N/A changed from the prior year.
  • Change in Account Payables reached $1.1 million in Q4 2025 per RCAT's latest filing, up from -$37814.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.1 million in Q4 2025 to a low of -$846336.0 in Q4 2021.
  • Average Change in Account Payables over 5 years is $75118.6, with a median of -$37814.0 recorded in 2025.
  • The largest YoY upside for Change in Account Payables was 13035.91% in 2021 against a maximum downside of 1515.47% in 2021.
  • A 5-year view of Change in Account Payables shows it stood at -$846336.0 in 2021, then soared by 160.23% to $509790.0 in 2022, then soared by 56.08% to $795677.0 in 2023, then skyrocketed by 30.25% to $1.0 million in 2024, then rose by 6.24% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Change in Account Payables are $1.1 million (Q4 2025), -$37814.0 (Q2 2025), and -$530539.0 (Q1 2025).