Regis (RGS) Accounts Payables (2010 - 2026)
Regis' (RGS) quarterly Accounts Payables came in at $20.6 million in Q1 2026, up 13.48% on a YoY basis from $18.1 million in Q1 2025, and up 3.11% quarter-over-quarter from $19.9 million in Q4 2025.
Analysis
Regis (RGS) Accounts Payables (2010 - 2026) Analysis & Trends
Regis (RGS) has reported Accounts Payables for 17 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 13.48% year-over-year to $20.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.6 million (up 13.48% YoY), and the FY2025 full-year result was $20.8 million, up 63.47% from the prior year.
- Accounts Payables grew to $20.6 million in Q1 2026 per RGS's latest filing, from $19.9 million in the prior quarter.
- Across five years, Accounts Payables topped out at $22.2 million in Q3 2025 and bottomed at $9.9 million in Q1 2024.
- Historically, Accounts Payables has averaged $16.2 million across 5 years, with a median of $15.9 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Accounts Payables plunged 50.35% in 2022, then jumped 82.24% in 2025.
- Over 5 years, Accounts Payables stood at $17.3 million in 2022, then sank by 30.27% to $12.0 million in 2023, then surged by 36.56% to $16.5 million in 2024, then grew by 21.26% to $19.9 million in 2025, then gained by 3.11% to $20.6 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $20.6 million, $19.9 million, and $22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 119.80 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 21.70 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 128.47 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | - |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 415,302.00 |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 9.21 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 20.57 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 49,350.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 175,568.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | 1.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 20.57 Mn |
| Dec 31, 2025 | 19.95 Mn |
| Sep 30, 2025 | 22.19 Mn |
| Jun 30, 2025 | 20.84 Mn |
| Mar 31, 2025 | 18.13 Mn |
| Dec 31, 2024 | 16.45 Mn |
| Sep 30, 2024 | 15.18 Mn |
| Jun 30, 2024 | 12.75 Mn |
| Mar 31, 2024 | 9.95 Mn |
| Dec 31, 2023 | 12.05 Mn |
| Sep 30, 2023 | 13.07 Mn |
| Jun 30, 2023 | 14.31 Mn |
| Mar 31, 2023 | 15.84 Mn |
| Dec 31, 2022 | 17.28 Mn |
| Sep 30, 2022 | 16.08 Mn |
| Jun 30, 2022 | 15.86 Mn |
| Mar 31, 2022 | 14.32 Mn |
| Dec 31, 2021 | 18.58 Mn |
| Sep 30, 2021 | 20.78 Mn |
| Jun 30, 2021 | 27.16 Mn |