Repligen (RGEN) Payables (2011 - 2026)
Repligen (RGEN) posted quarterly Payables of $33.2 million for Q2 2026, down 4.54% year-over-year from $34.8 million in Q2 2025, and down 4.11% quarter-over-quarter from $34.7 million in Q1 2026.
Repligen (RGEN) Payables (2011 - 2026) Analysis & Trends
Repligen (RGEN) has reported Payables for 16 consecutive years, with $33.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables fell 4.54% year-over-year to $33.2 million; the TTM figure through Jun 2026 stood at $33.2 million (down 4.54% YoY), while the FY2025 annual figure was $30.0 million, down 6.61% from the prior year.
- Payables eased to $33.2 million in Q2 2026 per RGEN's latest filing, from $34.7 million in the prior quarter.
- Across five years, Payables topped out at $324.1 million in Q2 2022 and bottomed at $21.4 million in Q3 2024.
- Historically, Payables has averaged $150.6 million across 5 years, with a median of $88.6 million in 2023.
- Annual changes were most pronounced in 2024 — Payables sank 93.0% — and 2025, when it soared 37.78%.
- Repligen's Payables stood at $312.2 million in 2022, then plunged by 71.48% to $89.0 million in 2023, then tumbled by 63.9% to $32.1 million in 2024, then slipped by 6.61% to $30.0 million in 2025, then rose by 10.74% to $33.2 million in 2026.
- Business Quant data shows RGEN's Payables at $33.2 million in Q2 2026, $34.7 million in Q1 2026, and $30.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 277.20 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 6.11 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 968.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 568.87 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 1.04 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 252.70 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 701.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 233.30 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 1.03 Bn |
| 10 | Repligen | 10.25 Bn | 9.24 Bn | 110.04 Mn | 33.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.23 Mn |
| Mar 31, 2026 | 34.66 Mn |
| Dec 31, 2025 | 30.01 Mn |
| Sep 30, 2025 | 29.43 Mn |
| Jun 30, 2025 | 34.81 Mn |
| Mar 31, 2025 | 35.12 Mn |
| Dec 31, 2024 | 32.13 Mn |
| Sep 30, 2024 | 21.36 Mn |
| Jun 30, 2024 | 90.39 Mn |
| Mar 31, 2024 | 88.21 Mn |
| Dec 31, 2023 | 89.02 Mn |
| Sep 30, 2023 | 304.92 Mn |
| Jun 30, 2023 | 309.31 Mn |
| Mar 31, 2023 | 311.47 Mn |
| Dec 31, 2022 | 312.17 Mn |
| Sep 30, 2022 | 309.42 Mn |
| Jun 30, 2022 | 324.09 Mn |
| Mar 31, 2022 | 321.55 Mn |
| Dec 31, 2021 | 291.46 Mn |
| Sep 30, 2021 | 280.52 Mn |