REE Automotive (REE) Payables (2020 - 2025)
REE Automotive (REE) reported Payables of $7.3 million for Q4 2025, down 71.75% year-over-year from $26.0 million in Q4 2024, and down 30.38% quarter-over-quarter from $10.5 million in Q2 2025.
REE Automotive (REE) Payables (2020 - 2025) Analysis & Trends
REE Automotive (REE) has 6 years of Payables data on file, last reported at $7.3 million in Q4 2025.
- Payables for Q4 2025 came in at $7.3 million, down 71.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.3 million (down 71.75% YoY), and the FY2025 annual result was $7.3 million, down 71.75% from the prior year.
- Payables fell to $7.3 million in Q4 2025 per REE's latest filing, from $10.5 million in the prior quarter.
- Over five years, Payables peaked at $48.8 million in Q3 2022 and troughed at $3.4 million in Q3 2021.
- A 5-year average of $14.1 million and a median of $10.9 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables jumped 1335.72% in 2022, then sank 71.75% in 2025.
- A 5-year view of Payables shows it stood at $4.5 million in 2021, then soared by 36.01% to $6.2 million in 2022, then jumped by 370.92% to $29.1 million in 2023, then fell by 10.63% to $26.0 million in 2024, then slumped by 71.75% to $7.3 million in 2025.
- Business Quant data shows REE's Payables at $7.3 million in Q4 2025, $10.5 million in Q2 2025, and $26.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | 7.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.34 Mn |
| Jun 30, 2025 | 10.54 Mn |
| Dec 31, 2024 | 25.97 Mn |
| Sep 30, 2024 | 9.36 Mn |
| Jun 30, 2024 | 11.13 Mn |
| Mar 31, 2024 | 12.99 Mn |
| Dec 31, 2023 | 29.07 Mn |
| Jun 30, 2023 | 10.86 Mn |
| Dec 31, 2022 | 6.17 Mn |
| Sep 30, 2022 | 48.80 Mn |
| Jun 30, 2022 | 11.32 Mn |
| Mar 31, 2022 | 13.50 Mn |
| Dec 31, 2021 | 4.54 Mn |
| Sep 30, 2021 | 3.40 Mn |
| Jun 30, 2021 | 6.73 Mn |
| Dec 31, 2020 | 2.26 Mn |