Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Reborn Coffee (REBN) Change in Account Payables (2021 - 2025)

Reborn Coffee (REBN) has disclosed Change in Account Payables for 5 consecutive years, with -$243724.0 as the latest value for Q3 2025.

  • Quarterly Change in Account Payables fell 969.2% to -$243724.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $268817.0 through Sep 2025, up 36.32% year-over-year, with the annual reading at -$53218.0 for FY2024, 109.77% down from the prior year.
  • Change in Account Payables hit -$243724.0 in Q3 2025 for Reborn Coffee, down from $714032.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $714032.0 in Q2 2025 to a low of -$285550.0 in Q1 2025.
  • Historically, Change in Account Payables has averaged $37733.4 across 5 years, with a median of $16884.0 in 2021.
  • Biggest YoY gain for Change in Account Payables was 1269.47% in 2025; the steepest drop was 969.2% in 2025.
  • Year by year, Change in Account Payables stood at $16884.0 in 2021, then soared by 295.84% to $66833.0 in 2022, then skyrocketed by 400.46% to $334474.0 in 2023, then crashed by 74.87% to $84059.0 in 2024, then plummeted by 389.94% to -$243724.0 in 2025.
  • Business Quant data shows Change in Account Payables for REBN at -$243724.0 in Q3 2025, $714032.0 in Q2 2025, and -$285550.0 in Q1 2025.