Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Payables (2017 - 2026)

Rafael Holdings has reported Payables over the past 10 years, most recently at $1.0 million for Q1 2026.

  • Quarterly Payables fell 76.26% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Jan 2026, down 76.26% year-over-year, with the annual reading at $4.2 million for FY2025, 10.34% down from the prior year.
  • Payables was $1.0 million for Q1 2026 at Rafael Holdings, down from $4.4 million in the prior quarter.
  • Over five years, Payables peaked at $15.9 million in Q1 2022 and troughed at $250000.0 in Q4 2023.
  • The 5-year median for Payables is $4.2 million (2025), against an average of $5.2 million.
  • Year-over-year, Payables surged 3112.73% in 2022 and then tumbled 97.21% in 2023.
  • A 5-year view of Payables shows it stood at $1.4 million in 2022, then plummeted by 82.07% to $250000.0 in 2023, then surged by 1660.0% to $4.4 million in 2024, then rose by 0.18% to $4.4 million in 2025, then tumbled by 77.13% to $1.0 million in 2026.
  • Per Business Quant, the three most recent readings for RFL's Payables are $1.0 million (Q1 2026), $4.4 million (Q4 2025), and $4.2 million (Q3 2025).