Regis RGS
NASDAQ RGS
$26.79 -0.06 (-0.22%)
As of: Aug 21, 2026 · 3:43 PM EDT

Regis (RGS) Change in Account Payables (2009 - 2012)

Regis' (RGS) quarterly Change in Account Payables came in at -$2.7 million in Q4 2012, up 80.95% YoY from -$1.5 million in Q1 2012, and down 118.62% on a QoQ basis from $14.6 million in Q3 2012.

Regis (RGS) Change in Account Payables (2009 - 2012) Analysis & Trends

Regis (RGS) has 4 years of Change in Account Payables data on file, last reported at -$2.7 million in Q4 2012.

  • Quarterly Change in Account Payables rose 80.95% year-over-year to -$2.7 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was $9.9 million (up 667.09% YoY) and the FY2025 annual result came in at -$504000.0, down 160.65% from the prior year.
  • Change in Account Payables slipped to -$2.7 million in Q4 2012, from $14.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.1 million in Q3 2009 to a low of -$24.3 million in Q4 2009.
  • A 4-year average of -$65357.1 and a median of $242000.0 in 2010 frame the typical range for Change in Account Payables.
  • The widest YoY moves for Change in Account Payables: up 173.26% in 2011, down 309.99% in 2011.
  • Tracing RGS's Change in Account Payables over 4 years: stood at -$24.3 million in 2009, then jumped by 65.93% to -$8.3 million in 2010, then slumped by 72.29% to -$14.3 million in 2011, then jumped by 80.95% to -$2.7 million in 2012.
  • The last three Change in Account Payables figures came in at -$2.7 million (Q4 2012), $14.6 million (Q3 2012), and -$4.6 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Rollins 17.73 Bn 17.62 Bn 569.95 Mn -
2 Service Corp International 11.46 Bn 11.20 Bn 273.50 Mn -
3 H&R Block 6.85 Bn 5.89 Bn 594.35 Mn -
4 Frontdoor 5.78 Bn 5.16 Bn 378.00 Mn 31.00 Mn
5 Bright Horizons Family Solutions 3.77 Bn 3.61 Bn 188.96 Mn -
6 Andersen 667.83 Mn 492.20 Mn 44.10 Mn -
7 Carriage Services 538.00 Mn 535.45 Mn 35.04 Mn -
8 Medifast 133.51 Mn -36.31 Mn 53.40 Mn -
9 Regis 68.02 Mn 68.02 Mn - -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2012 -2.72 Mn
Dec 31, 2012 -2.72 Mn
Sep 30, 2012 14.60 Mn
Sep 30, 2012 14.60 Mn
Jun 30, 2012 -4.56 Mn
Jun 30, 2012 -4.56 Mn
Mar 31, 2012 2.61 Mn
Mar 31, 2012 2.61 Mn
Dec 31, 2011 -14.28 Mn
Dec 31, 2011 -14.28 Mn
Sep 30, 2011 11.38 Mn
Sep 30, 2011 11.38 Mn
Jun 30, 2011 -8.70 Mn
Jun 30, 2011 -8.70 Mn
Mar 31, 2011 9.85 Mn
Mar 31, 2011 9.85 Mn
Dec 31, 2010 -8.29 Mn
Dec 31, 2010 -8.29 Mn
Sep 30, 2010 4.16 Mn
Sep 30, 2010 4.16 Mn