REE Automotive (REE) Accounts Payables (2020 - 2025)

REE Automotive (REE) reported Accounts Payables of $7.3 million for Q4 2025, down 7.9% year-over-year from $8.0 million in Q4 2024, and down 7.9% on a QoQ basis from $8.0 million in Q4 2024.

REE Automotive (REE) has 6 years of Accounts Payables data on file, last reported at $7.3 million in Q4 2025.

  • Quarterly Accounts Payables fell 7.9% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.3 million (down 7.9% YoY) and the FY2025 annual result came in at $7.3 million, down 7.9% from the prior year.
  • Accounts Payables retreated to $7.3 million in Q4 2025 per REE's latest filing, from $8.0 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $8.0 million in Q4 2024 and bottomed at $3.7 million in Q4 2023.
  • The 5-year median for Accounts Payables is $6.2 million (2022), against an average of $5.9 million.
  • The widest annual swing landed in 2023, when Accounts Payables tumbled 40.0%; it then jumped 115.12% in 2024.
  • Tracing REE's Accounts Payables over 5 years: stood at $4.5 million in 2021, then jumped by 36.01% to $6.2 million in 2022, then plunged by 40.0% to $3.7 million in 2023, then surged by 115.12% to $8.0 million in 2024, then fell by 7.9% to $7.3 million in 2025.
  • Per Business Quant, the three latest REE Accounts Payables figures stand at $7.3 million (Q4 2025), $8.0 million (Q4 2024), and $3.7 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 7.24 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.30 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.18 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 390.30 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.06 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 3.20 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.22 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 728.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.86 Bn
10 REE Automotive 11.50 Mn -2.75 Mn - 7.34 Mn

Historic Data

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DateValue
Dec 31, 2025 7.34 Mn
Jun 30, 2025 10.54 Mn
Dec 31, 2024 7.97 Mn
Sep 30, 2024 9.36 Mn
Jun 30, 2024 11.13 Mn
Mar 31, 2024 12.99 Mn
Dec 31, 2023 14.05 Mn
Jun 30, 2023 10.86 Mn
Dec 31, 2022 6.17 Mn
Sep 30, 2022 19.08 Mn
Jun 30, 2022 11.32 Mn
Mar 31, 2022 13.50 Mn
Dec 31, 2021 16.02 Mn
Sep 30, 2021 3.40 Mn
Jun 30, 2021 6.73 Mn
Dec 31, 2020 970,000.00